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
1726
$4.67K ﹤0.01%
+1,366
1727
$4.66K ﹤0.01%
255
+219
1728
$4.64K ﹤0.01%
133
-7
1729
$4.63K ﹤0.01%
342
-12
1730
$4.63K ﹤0.01%
350
+124
1731
$4.63K ﹤0.01%
297
+10
1732
$4.63K ﹤0.01%
90
1733
$4.62K ﹤0.01%
208
+6
1734
$4.61K ﹤0.01%
52
+48
1735
$4.61K ﹤0.01%
76
1736
$4.58K ﹤0.01%
141
1737
$4.57K ﹤0.01%
300
1738
$4.57K ﹤0.01%
86
1739
$4.55K ﹤0.01%
46
-6
1740
$4.54K ﹤0.01%
165
1741
$4.53K ﹤0.01%
11
+8
1742
$4.53K ﹤0.01%
392
+242
1743
$4.51K ﹤0.01%
+300
1744
$4.5K ﹤0.01%
103
1745
$4.48K ﹤0.01%
213
+56
1746
$4.46K ﹤0.01%
82
+35
1747
$4.43K ﹤0.01%
81
-3,323
1748
$4.42K ﹤0.01%
58
1749
$4.41K ﹤0.01%
102
1750
$4.39K ﹤0.01%
287
68 69
70
71 72