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
1651
$377 ﹤0.01%
11
-67
1652
$372 ﹤0.01%
70
1653
$363 ﹤0.01%
15
1654
$352 ﹤0.01%
200
1655
$316 ﹤0.01%
20
1656
$298 ﹤0.01%
18
1657
$285 ﹤0.01%
16
1658
$273 ﹤0.01%
20
1659
$265 ﹤0.01%
39
1660
$242 ﹤0.01%
7
1661
$236 ﹤0.01%
+12
1662
$224 ﹤0.01%
52
1663
$209 ﹤0.01%
7
-29
1664
$192 ﹤0.01%
1
1665
$176 ﹤0.01%
9
1666
$174 ﹤0.01%
24
1667
$169 ﹤0.01%
132
1668
$165 ﹤0.01%
26
1669
$150 ﹤0.01%
200
1670
$148 ﹤0.01%
12
1671
$137 ﹤0.01%
40
1672
$130 ﹤0.01%
39
1673
$122 ﹤0.01%
23
1674
$115 ﹤0.01%
15
-3
1675
$102 ﹤0.01%
31
65 66
67
68 69