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
1751
– –
-325
1752
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-118,073
1753
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-958
1754
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-1,003
1755
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-132
1756
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-5,000
1757
– –
-333
1758
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-450
1759
– –
-1,135
1760
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-19
1761
– –
-74
1762
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-80
1763
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-23,240
1764
– –
-481
1765
– –
-1,000
1766
– –
-15
1767
– –
-448
1768
– –
-553
1769
– –
-2,525
1770
– –
-9,090
1771
– –
-145
1772
– –
-517
1773
– –
-61
1774
– –
-14
1775
$0 ﹤0.01%
795
69 70
71
72 73