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
1701
$5.05K ﹤0.01%
123
1702
$5.05K ﹤0.01%
2,372
1703
$5.04K ﹤0.01%
+753
1704
$5.04K ﹤0.01%
47
1705
$5.03K ﹤0.01%
41
1706
$4.99K ﹤0.01%
118
1707
$4.97K ﹤0.01%
138
-100
1708
$4.96K ﹤0.01%
48
-31
1709
$4.95K ﹤0.01%
+79
1710
$4.95K ﹤0.01%
96
1711
$4.94K ﹤0.01%
848
1712
$4.92K ﹤0.01%
203
+82
1713
$4.92K ﹤0.01%
40
+23
1714
$4.92K ﹤0.01%
583
-77
1715
$4.89K ﹤0.01%
125
+34
1716
$4.87K ﹤0.01%
66
+19
1717
$4.86K ﹤0.01%
115
1718
$4.85K ﹤0.01%
266
1719
$4.83K ﹤0.01%
178
1720
$4.83K ﹤0.01%
77
1721
$4.83K ﹤0.01%
293
+7
1722
$4.8K ﹤0.01%
52
1723
$4.74K ﹤0.01%
40
1724
$4.73K ﹤0.01%
182
-37
1725
$4.73K ﹤0.01%
72
-122
67 68
69
70 71