UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Ltd
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$3.02K ﹤0.01%
199
1477
$2.98K ﹤0.01%
106
-216
1478
$2.96K ﹤0.01%
197
1479
$2.94K ﹤0.01%
86
1480
$2.91K ﹤0.01%
208
-3,618
1481
$2.89K ﹤0.01%
207
1482
$2.87K ﹤0.01%
1,280
1483
$2.87K ﹤0.01%
3,176
+3,066
1484
$2.85K ﹤0.01%
86
1485
$2.77K ﹤0.01%
1,000
1486
$2.77K ﹤0.01%
264
1487
$2.76K ﹤0.01%
19
1488
$2.73K ﹤0.01%
14
1489
$2.71K ﹤0.01%
85
1490
$2.64K ﹤0.01%
186
1491
$2.63K ﹤0.01%
73
1492
$2.62K ﹤0.01%
239
-4,586
1493
$2.6K ﹤0.01%
322
1494
$2.58K ﹤0.01%
14
1495
$2.57K ﹤0.01%
19
1496
$2.56K ﹤0.01%
116
+38
1497
$2.56K ﹤0.01%
34
1498
$2.55K ﹤0.01%
231
1499
$2.54K ﹤0.01%
130
1500
$2.53K ﹤0.01%
122
+47
58 59
60
61 62