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
151
$5.24M 0.08%
109,613
+2,279
152
$5.06M 0.08%
27,307
-14,054
153
$5.01M 0.08%
71,540
-862
154
$4.98M 0.08%
28,102
-1,243
155
$4.87M 0.08%
9,045
-851
156
$4.85M 0.08%
14,848
+14,699
157
$4.81M 0.08%
206,883
+1,906
158
$4.8M 0.08%
56,462
+54,160
159
$4.73M 0.07%
952
+36
160
$4.73M 0.07%
53,047
-4,457
161
$4.7M 0.07%
51,459
-12,452
162
$4.65M 0.07%
54,518
+36,614
163
$4.53M 0.07%
64,368
-1,335
164
$4.5M 0.07%
10,126
-10,528
165
$4.38M 0.07%
51,305
+210
166
$4.34M 0.07%
14,950
-211
167
$4.31M 0.07%
26,199
-24
168
$4.3M 0.07%
35,711
-53
169
$4.26M 0.07%
45,059
+40,258
170
$4.24M 0.07%
20,894
-289
171
$4.21M 0.07%
36,935
-2,496
172
$4.07M 0.06%
33,830
-207
173
$4.04M 0.06%
78,455
-9,690
174
$4.02M 0.06%
176,510
+55,620
175
$4M 0.06%
55,557
-9,434
5 6
7
8 9