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
1576
$7.35K ﹤0.01%
319
+11
1577
$7.34K ﹤0.01%
66
1578
$7.32K ﹤0.01%
220
1579
$7.31K ﹤0.01%
130
1580
$7.31K ﹤0.01%
164
-55
1581
$7.3K ﹤0.01%
500
1582
$7.23K ﹤0.01%
+1,760
1583
$7.22K ﹤0.01%
234
+195
1584
$7.22K ﹤0.01%
94
1585
$7.21K ﹤0.01%
118
+4
1586
$7.2K ﹤0.01%
469
+18
1587
$7.14K ﹤0.01%
168
1588
$7.13K ﹤0.01%
194
1589
$7.12K ﹤0.01%
110
+76
1590
$7.11K ﹤0.01%
116
+17
1591
$7.1K ﹤0.01%
377
+74
1592
$7.05K ﹤0.01%
99
1593
$7.02K ﹤0.01%
200
1594
$6.97K ﹤0.01%
147
1595
$6.92K ﹤0.01%
189
1596
$6.91K ﹤0.01%
189
1597
$6.89K ﹤0.01%
+200
1598
$6.87K ﹤0.01%
41
1599
$6.85K ﹤0.01%
600
1600
$6.82K ﹤0.01%
154
+145
62 63
64
65 66