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
1851
$3.03K ﹤0.01%
232
+46
1852
$3.02K ﹤0.01%
114
-38
1853
$2.98K ﹤0.01%
104
-42
1854
$2.97K ﹤0.01%
32
+3
1855
$2.96K ﹤0.01%
+96
1856
$2.93K ﹤0.01%
262
1857
$2.93K ﹤0.01%
197
-11
1858
$2.92K ﹤0.01%
750
1859
$2.92K ﹤0.01%
427
1860
$2.92K ﹤0.01%
45
1861
$2.87K ﹤0.01%
89
1862
$2.86K ﹤0.01%
338
-45
1863
$2.86K ﹤0.01%
272
1864
$2.85K ﹤0.01%
70
1865
$2.84K ﹤0.01%
24
1866
$2.82K ﹤0.01%
31
-25
1867
$2.8K ﹤0.01%
30
-31
1868
$2.79K ﹤0.01%
213
1869
$2.79K ﹤0.01%
267
+21
1870
$2.78K ﹤0.01%
+190
1871
$2.75K ﹤0.01%
96
1872
$2.74K ﹤0.01%
+386
1873
$2.74K ﹤0.01%
27
+4
1874
$2.73K ﹤0.01%
37
-23
1875
$2.73K ﹤0.01%
96
73 74
75
76 77