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
1801
$3.8K ﹤0.01%
25
-41
1802
$3.73K ﹤0.01%
153
1803
$3.71K ﹤0.01%
150
1804
$3.68K ﹤0.01%
488
1805
$3.67K ﹤0.01%
64
-53
1806
$3.65K ﹤0.01%
61
+10
1807
$3.64K ﹤0.01%
53
1808
$3.63K ﹤0.01%
284
+42
1809
$3.63K ﹤0.01%
392
-130
1810
$3.62K ﹤0.01%
+142
1811
$3.58K ﹤0.01%
53
-66
1812
$3.55K ﹤0.01%
157
1813
$3.54K ﹤0.01%
90
+82
1814
$3.48K ﹤0.01%
254
+47
1815
$3.48K ﹤0.01%
110
+9
1816
$3.47K ﹤0.01%
31
+9
1817
$3.46K ﹤0.01%
202
+176
1818
$3.46K ﹤0.01%
52
1819
$3.42K ﹤0.01%
342
1820
$3.4K ﹤0.01%
150
1821
$3.38K ﹤0.01%
+212
1822
$3.37K ﹤0.01%
506
-28
1823
$3.37K ﹤0.01%
278
1824
$3.35K ﹤0.01%
313
-70
1825
$3.34K ﹤0.01%
+197
71 72
73
74 75