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
1676
$5.51K ﹤0.01%
108
+14
1677
$5.5K ﹤0.01%
325
-5,548
1678
$5.49K ﹤0.01%
328
1679
$5.49K ﹤0.01%
32
1680
$5.48K ﹤0.01%
35
-23
1681
$5.46K ﹤0.01%
134
+59
1682
$5.45K ﹤0.01%
154
1683
$5.44K ﹤0.01%
417
+133
1684
$5.44K ﹤0.01%
59
1685
$5.42K ﹤0.01%
230
1686
$5.4K ﹤0.01%
133
-97
1687
$5.38K ﹤0.01%
297
+19
1688
$5.36K ﹤0.01%
150
1689
$5.33K ﹤0.01%
223
-52
1690
$5.31K ﹤0.01%
+210
1691
$5.28K ﹤0.01%
220
1692
$5.27K ﹤0.01%
45
1693
$5.18K ﹤0.01%
119
1694
$5.18K ﹤0.01%
275
-204
1695
$5.18K ﹤0.01%
3
-25
1696
$5.1K ﹤0.01%
829
-397
1697
$5.1K ﹤0.01%
39
1698
$5.08K ﹤0.01%
69
1699
$5.07K ﹤0.01%
71
1700
$5.06K ﹤0.01%
30
66 67
68
69 70