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
1626
$683 ﹤0.01%
9
1627
$674 ﹤0.01%
224
1628
$662 ﹤0.01%
5
1629
$633 ﹤0.01%
100
1630
$624 ﹤0.01%
56
1631
$612 ﹤0.01%
16
-1
1632
$590 ﹤0.01%
46
1633
$578 ﹤0.01%
6
1634
$577 ﹤0.01%
9
1635
$575 ﹤0.01%
55
1636
$571 ﹤0.01%
32
1637
$563 ﹤0.01%
68
1638
$550 ﹤0.01%
210
1639
$544 ﹤0.01%
+30
1640
$536 ﹤0.01%
100
1641
$521 ﹤0.01%
9
1642
$495 ﹤0.01%
38
1643
$493 ﹤0.01%
32
1644
$492 ﹤0.01%
400
1645
$480 ﹤0.01%
51
1646
$467 ﹤0.01%
4
-13
1647
$444 ﹤0.01%
42
1648
$440 ﹤0.01%
+14
1649
$402 ﹤0.01%
16
1650
$394 ﹤0.01%
48
64 65
66
67 68