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
1626
$6.29K ﹤0.01%
115
+79
1627
$6.29K ﹤0.01%
133
1628
$6.26K ﹤0.01%
114
+5
1629
$6.2K ﹤0.01%
397
+217
1630
$6.2K ﹤0.01%
617
1631
$6.16K ﹤0.01%
606
1632
$6.16K ﹤0.01%
100
1633
$6.14K ﹤0.01%
122
1634
$6.12K ﹤0.01%
58
1635
$6.12K ﹤0.01%
111
-228
1636
$6.11K ﹤0.01%
740
-178
1637
$6.11K ﹤0.01%
136
+28
1638
$6.11K ﹤0.01%
170
1639
$6.1K ﹤0.01%
234
1640
$6.09K ﹤0.01%
214
+175
1641
$6.05K ﹤0.01%
+1,910
1642
$6.01K ﹤0.01%
111
+101
1643
$6K ﹤0.01%
276
+126
1644
$6K ﹤0.01%
344
-16
1645
$5.99K ﹤0.01%
248
1646
$5.98K ﹤0.01%
73
1647
$5.95K ﹤0.01%
92
-140
1648
$5.94K ﹤0.01%
1,478
-971
1649
$5.94K ﹤0.01%
558
-349
1650
$5.93K ﹤0.01%
298
-26
64 65
66
67 68