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
1776
– –
-1,187
1777
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-435
1778
– –
-1,200
1779
– –
-500
1780
– –
-33
1781
– –
-35,715
1782
– –
-2,232
1783
– –
-77
1784
– –
-442
1785
– –
-61
1786
– –
-96
1787
– –
0
1788
– –
-100
1789
– –
-1,000
1790
– –
-29
1791
– –
-24,861
1792
– –
-1,014
1793
– –
-366
1794
– –
-152
1795
– –
-724
1796
– –
-38
1797
– –
-30
1798
– –
-53
1799
– –
-384
1800
– –
-200
69 70 71
72
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