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
151
$7.23M 0.12%
142,874
-178,318
152
$7.19M 0.12%
373,677
-6,309
153
$7.08M 0.11%
123,359
-45
154
$7.07M 0.11%
74,958
-1,790
155
$6.78M 0.11%
33,917
-6,230
156
$6.76M 0.11%
68,741
-2,277
157
$6.63M 0.11%
58,890
-11,405
158
$6.22M 0.1%
50,725
-1,647
159
$5.96M 0.1%
46,716
-809
160
$5.94M 0.1%
95,263
-3,008
161
$5.86M 0.09%
35,886
-970
162
$5.8M 0.09%
12,279
-76
163
$5.72M 0.09%
42,691
-1,530
164
$5.69M 0.09%
113,012
-2,435
165
$5.63M 0.09%
94,626
-10,240
166
$5.38M 0.09%
105,935
-39,023
167
$5.37M 0.09%
+233,237
168
$5.33M 0.09%
167,197
-104,269
169
$4.96M 0.08%
17,269
-469
170
$4.93M 0.08%
150,821
-19,653
171
$4.74M 0.08%
47,545
+3,869
172
$4.71M 0.08%
268,759
-1,175
173
$4.68M 0.07%
23,394
-1,515
174
$4.67M 0.07%
91,029
-5,580
175
$4.67M 0.07%
53,102
-1,835
5 6
7
8 9