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
1601
$972 ﹤0.01%
32
1602
$954 ﹤0.01%
137
1603
$945 ﹤0.01%
+50
1604
$944 ﹤0.01%
118
-2,000
1605
$916 ﹤0.01%
100
1606
$915 ﹤0.01%
100
1607
$888 ﹤0.01%
94
1608
$873 ﹤0.01%
+23
1609
$866 ﹤0.01%
16
-387
1610
$864 ﹤0.01%
50
-24
1611
$845 ﹤0.01%
109
1612
$844 ﹤0.01%
52
1613
$838 ﹤0.01%
90
1614
$808 ﹤0.01%
32
1615
$803 ﹤0.01%
109
-164
1616
$788 ﹤0.01%
54
1617
$783 ﹤0.01%
435
-3,392
1618
$771 ﹤0.01%
77
1619
$770 ﹤0.01%
50
1620
$760 ﹤0.01%
51
1621
$750 ﹤0.01%
22
1622
$736 ﹤0.01%
10
1623
$726 ﹤0.01%
14
1624
$710 ﹤0.01%
500
1625
$693 ﹤0.01%
4,267
63 64
65
66 67