UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$12.6M
2
+$11.7M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.29M
5
SEIC icon
SEI Investments
SEIC
+$8.65M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$19.2M
4
PEP icon
PepsiCo
PEP
+$17.2M
5
COST icon
Costco
COST
+$15.4M

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
1501
$9.12K ﹤0.01%
+377
1502
$8.96K ﹤0.01%
740
1503
$8.93K ﹤0.01%
163
+14
1504
$8.93K ﹤0.01%
172
+12
1505
$8.91K ﹤0.01%
176
1506
$8.8K ﹤0.01%
190
+3
1507
$8.8K ﹤0.01%
41
1508
$8.77K ﹤0.01%
+194
1509
$8.76K ﹤0.01%
313
-1
1510
$8.74K ﹤0.01%
250
1511
$8.74K ﹤0.01%
208
1512
$8.73K ﹤0.01%
1,073
+69
1513
$8.73K ﹤0.01%
125
-3
1514
$8.72K ﹤0.01%
559
-463
1515
$8.68K ﹤0.01%
165
+108
1516
$8.61K ﹤0.01%
388
1517
$8.59K ﹤0.01%
345
1518
$8.58K ﹤0.01%
40
1519
$8.51K ﹤0.01%
148
-18
1520
$8.47K ﹤0.01%
214
1521
$8.46K ﹤0.01%
55
-12
1522
$8.41K ﹤0.01%
1,452
1523
$8.39K ﹤0.01%
1,200
1524
$8.36K ﹤0.01%
86
1525
$8.36K ﹤0.01%
384
-62
59 60
61
62 63