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
1651
$5.91K ﹤0.01%
147
1652
$5.88K ﹤0.01%
282
1653
$5.88K ﹤0.01%
66
-85
1654
$5.88K ﹤0.01%
88
1655
$5.84K ﹤0.01%
96
+19
1656
$5.81K ﹤0.01%
210
+174
1657
$5.81K ﹤0.01%
226
-52
1658
$5.78K ﹤0.01%
+619
1659
$5.76K ﹤0.01%
300
-21
1660
$5.76K ﹤0.01%
200
1661
$5.75K ﹤0.01%
214
-427
1662
$5.73K ﹤0.01%
414
1663
$5.72K ﹤0.01%
266
1664
$5.71K ﹤0.01%
104
-4
1665
$5.71K ﹤0.01%
229
1666
$5.69K ﹤0.01%
328
1667
$5.69K ﹤0.01%
147
+21
1668
$5.66K ﹤0.01%
211
-46
1669
$5.64K ﹤0.01%
370
1670
$5.63K ﹤0.01%
79
+4
1671
$5.61K ﹤0.01%
107
1672
$5.6K ﹤0.01%
235
-68
1673
$5.58K ﹤0.01%
423
1674
$5.58K ﹤0.01%
403
1675
$5.53K ﹤0.01%
261
+18
65 66
67
68 69