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
1501
$2.51K ﹤0.01%
75
1502
$2.48K ﹤0.01%
72
1503
$2.47K ﹤0.01%
64
1504
$2.46K ﹤0.01%
320
1505
$2.41K ﹤0.01%
17
1506
$2.39K ﹤0.01%
41
1507
$2.38K ﹤0.01%
110
1508
$2.36K ﹤0.01%
17
-24
1509
$2.32K ﹤0.01%
10
1510
$2.26K ﹤0.01%
32
1511
$2.23K ﹤0.01%
70
-100
1512
$2.17K ﹤0.01%
142
1513
$2.17K ﹤0.01%
30
1514
$2.15K ﹤0.01%
100
1515
$2.08K ﹤0.01%
500
1516
$1.98K ﹤0.01%
84
1517
$1.98K ﹤0.01%
206
1518
$1.97K ﹤0.01%
76
1519
$1.95K ﹤0.01%
8
1520
$1.94K ﹤0.01%
100
1521
$1.88K ﹤0.01%
271
1522
$1.87K ﹤0.01%
18
-52
1523
$1.83K ﹤0.01%
30
-8
1524
$1.83K ﹤0.01%
+81
1525
$1.82K ﹤0.01%
57
59 60
61
62 63