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
1576
$1.16K ﹤0.01%
16
1577
$1.16K ﹤0.01%
21
1578
$1.14K ﹤0.01%
85
1579
$1.13K ﹤0.01%
51
1580
$1.11K ﹤0.01%
27
1581
$1.11K ﹤0.01%
30
1582
$1.09K ﹤0.01%
116
1583
$1.08K ﹤0.01%
+66
1584
$1.08K ﹤0.01%
13
1585
$1.07K ﹤0.01%
21
-396
1586
$1.07K ﹤0.01%
21
1587
$1.07K ﹤0.01%
55
1588
$1.06K ﹤0.01%
789
1589
$1.06K ﹤0.01%
60
1590
$1.06K ﹤0.01%
27
1591
$1.06K ﹤0.01%
+693
1592
$1.06K ﹤0.01%
239
1593
$1.05K ﹤0.01%
25
1594
$1.02K ﹤0.01%
28
1595
$1.02K ﹤0.01%
+90
1596
$1.02K ﹤0.01%
47
1597
$1.01K ﹤0.01%
542
1598
$1K ﹤0.01%
4
1599
$983 ﹤0.01%
48
-4
1600
$975 ﹤0.01%
+35
62 63
64
65 66