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
1776
$4.14K ﹤0.01%
84
1777
$4.13K ﹤0.01%
+250
1778
$4.13K ﹤0.01%
96
1779
$4.13K ﹤0.01%
313
1780
$4.11K ﹤0.01%
22
+1
1781
$4.11K ﹤0.01%
278
+249
1782
$4.1K ﹤0.01%
99
1783
$4.1K ﹤0.01%
150
1784
$4.09K ﹤0.01%
102
+88
1785
$4.09K ﹤0.01%
67
-5
1786
$4.08K ﹤0.01%
222
1787
$4.07K ﹤0.01%
155
1788
$4.07K ﹤0.01%
382
+87
1789
$4.04K ﹤0.01%
+1,090
1790
$4.04K ﹤0.01%
83
+68
1791
$4.04K ﹤0.01%
204
+72
1792
$4.01K ﹤0.01%
303
+2
1793
$3.97K ﹤0.01%
467
-69
1794
$3.97K ﹤0.01%
144
+132
1795
$3.96K ﹤0.01%
131
-1
1796
$3.9K ﹤0.01%
86
-48
1797
$3.86K ﹤0.01%
425
+325
1798
$3.84K ﹤0.01%
48
-22
1799
$3.83K ﹤0.01%
49
+26
1800
$3.83K ﹤0.01%
230
70 71
72
73 74