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
1601
$6.81K ﹤0.01%
325
+71
1602
$6.71K ﹤0.01%
70
1603
$6.71K ﹤0.01%
98
+26
1604
$6.69K ﹤0.01%
152
-2
1605
$6.68K ﹤0.01%
354
-18,570
1606
$6.67K ﹤0.01%
207
1607
$6.66K ﹤0.01%
413
1608
$6.65K ﹤0.01%
388
-93
1609
$6.65K ﹤0.01%
62
1610
$6.64K ﹤0.01%
174
1611
$6.59K ﹤0.01%
148
1612
$6.58K ﹤0.01%
101
1613
$6.55K ﹤0.01%
314
-122
1614
$6.5K ﹤0.01%
497
+28
1615
$6.45K ﹤0.01%
190
1616
$6.43K ﹤0.01%
97
-14
1617
$6.43K ﹤0.01%
153
1618
$6.41K ﹤0.01%
236
1619
$6.39K ﹤0.01%
75
1620
$6.37K ﹤0.01%
98
1621
$6.36K ﹤0.01%
45
+19
1622
$6.35K ﹤0.01%
353
-70
1623
$6.35K ﹤0.01%
263
+186
1624
$6.34K ﹤0.01%
134
+46
1625
$6.29K ﹤0.01%
163
63 64
65
66 67