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
1826
$3.34K ﹤0.01%
266
1827
$3.33K ﹤0.01%
203
+19
1828
$3.29K ﹤0.01%
52
+8
1829
$3.29K ﹤0.01%
86
-12
1830
$3.29K ﹤0.01%
68
1831
$3.27K ﹤0.01%
69
1832
$3.27K ﹤0.01%
108
+13
1833
$3.27K ﹤0.01%
583
1834
$3.25K ﹤0.01%
68
-44
1835
$3.24K ﹤0.01%
887
1836
$3.23K ﹤0.01%
149
+83
1837
$3.21K ﹤0.01%
247
-30
1838
$3.2K ﹤0.01%
35
-5,593
1839
$3.2K ﹤0.01%
722
-378
1840
$3.19K ﹤0.01%
106
+72
1841
$3.18K ﹤0.01%
58
1842
$3.17K ﹤0.01%
92
+26
1843
$3.15K ﹤0.01%
137
+8
1844
$3.12K ﹤0.01%
70
+8
1845
$3.11K ﹤0.01%
161
+46
1846
$3.1K ﹤0.01%
424
-269
1847
$3.08K ﹤0.01%
518
+382
1848
$3.07K ﹤0.01%
264
+190
1849
$3.06K ﹤0.01%
97
1850
$3.05K ﹤0.01%
209
+92
72 73
74
75 76