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
1751
$4.39K ﹤0.01%
83
-60
1752
$4.39K ﹤0.01%
91
1753
$4.38K ﹤0.01%
2,000
1754
$4.34K ﹤0.01%
33
+5
1755
$4.34K ﹤0.01%
222
-19
1756
$4.33K ﹤0.01%
+219
1757
$4.32K ﹤0.01%
456
+322
1758
$4.32K ﹤0.01%
209
+59
1759
$4.3K ﹤0.01%
94
+68
1760
$4.3K ﹤0.01%
105
1761
$4.29K ﹤0.01%
39
-3
1762
$4.25K ﹤0.01%
643
+547
1763
$4.25K ﹤0.01%
91
+16
1764
$4.24K ﹤0.01%
239
1765
$4.22K ﹤0.01%
99
+54
1766
$4.2K ﹤0.01%
45
+11
1767
$4.19K ﹤0.01%
228
1768
$4.19K ﹤0.01%
+696
1769
$4.18K ﹤0.01%
121
+7
1770
$4.18K ﹤0.01%
241
+85
1771
$4.17K ﹤0.01%
59
-61
1772
$4.16K ﹤0.01%
122
-2
1773
$4.15K ﹤0.01%
297
1774
$4.15K ﹤0.01%
295
+203
1775
$4.15K ﹤0.01%
45
69 70
71
72 73