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
$6.32B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$11.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.21M
5
SEIC icon
SEI Investments
SEIC
+$9.1M

Top Sells

1
+$34.9M
2
+$32.8M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
COST icon
Costco
COST
+$15.2M

Sector Composition

1 Financials 21.02%
2 Technology 18.95%
3 Consumer Discretionary 7.82%
4 Healthcare 6.13%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$9.88K ﹤0.01%
96
1477
$9.86K ﹤0.01%
990
-494
1478
$9.78K ﹤0.01%
715
+478
1479
$9.77K ﹤0.01%
632
+176
1480
$9.64K ﹤0.01%
259
+252
1481
$9.63K ﹤0.01%
1,750
1482
$9.62K ﹤0.01%
62
-8
1483
$9.61K ﹤0.01%
417
1484
$9.57K ﹤0.01%
294
1485
$9.53K ﹤0.01%
75
+4
1486
$9.5K ﹤0.01%
365
-103
1487
$9.49K ﹤0.01%
164
1488
$9.43K ﹤0.01%
198
1489
$9.39K ﹤0.01%
643
+118
1490
$9.38K ﹤0.01%
118
-30
1491
$9.36K ﹤0.01%
182
1492
$9.33K ﹤0.01%
28
1493
$9.32K ﹤0.01%
468
+29
1494
$9.29K ﹤0.01%
119
+1
1495
$9.27K ﹤0.01%
42
+10
1496
$9.21K ﹤0.01%
406
+2
1497
$9.21K ﹤0.01%
258
1498
$9.2K ﹤0.01%
134
-158
1499
$9.18K ﹤0.01%
1,684
-674
1500
$9.14K ﹤0.01%
15
-73
58 59
60
61 62