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
1526
$8.32K ﹤0.01%
241
1527
$8.32K ﹤0.01%
1,112
+564
1528
$8.31K ﹤0.01%
625
-450
1529
$8.28K ﹤0.01%
200
1530
$8.28K ﹤0.01%
297
+64
1531
$8.27K ﹤0.01%
91
1532
$8.22K ﹤0.01%
201
1533
$8.17K ﹤0.01%
902
-1,500
1534
$8.17K ﹤0.01%
474
+124
1535
$8.16K ﹤0.01%
93
1536
$8.15K ﹤0.01%
295
1537
$8.14K ﹤0.01%
134
-16
1538
$8.13K ﹤0.01%
202
1539
$8.07K ﹤0.01%
52
1540
$8.05K ﹤0.01%
434
1541
$8.05K ﹤0.01%
236
1542
$8.05K ﹤0.01%
406
+29
1543
$8.03K ﹤0.01%
18
1544
$8.02K ﹤0.01%
116
1545
$8K ﹤0.01%
104
-74
1546
$7.99K ﹤0.01%
85
1547
$7.99K ﹤0.01%
+2,584
1548
$7.97K ﹤0.01%
150
1549
$7.96K ﹤0.01%
129
1550
$7.96K ﹤0.01%
329
-48
60 61
62
63 64