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
1551
$7.95K ﹤0.01%
+165
1552
$7.93K ﹤0.01%
97
-2,089
1553
$7.92K ﹤0.01%
411
1554
$7.87K ﹤0.01%
105
1555
$7.86K ﹤0.01%
+254
1556
$7.81K ﹤0.01%
109
-9
1557
$7.81K ﹤0.01%
252
-700
1558
$7.79K ﹤0.01%
382
1559
$7.77K ﹤0.01%
32
+2
1560
$7.74K ﹤0.01%
257
1561
$7.74K ﹤0.01%
52
+10
1562
$7.68K ﹤0.01%
36
+4
1563
$7.63K ﹤0.01%
2,804
-284
1564
$7.62K ﹤0.01%
440
-135
1565
$7.6K ﹤0.01%
201
1566
$7.56K ﹤0.01%
434
-10
1567
$7.55K ﹤0.01%
514
1568
$7.54K ﹤0.01%
97
1569
$7.53K ﹤0.01%
102
1570
$7.49K ﹤0.01%
920
1571
$7.48K ﹤0.01%
1,514
+413
1572
$7.48K ﹤0.01%
97
+8
1573
$7.47K ﹤0.01%
146
1574
$7.45K ﹤0.01%
116
-3,849
1575
$7.4K ﹤0.01%
427
+296
61 62
63
64 65