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
1876
$2.72K ﹤0.01%
166
-74
1877
$2.71K ﹤0.01%
50
+44
1878
$2.69K ﹤0.01%
1,019
1879
$2.69K ﹤0.01%
95
1880
$2.69K ﹤0.01%
11
-6
1881
$2.68K ﹤0.01%
410
1882
$2.68K ﹤0.01%
116
1883
$2.66K ﹤0.01%
358
1884
$2.66K ﹤0.01%
75
-58
1885
$2.64K ﹤0.01%
78
-1,510
1886
$2.63K ﹤0.01%
381
+277
1887
$2.56K ﹤0.01%
168
-62
1888
$2.56K ﹤0.01%
90
+20
1889
$2.54K ﹤0.01%
+75
1890
$2.51K ﹤0.01%
+113
1891
$2.47K ﹤0.01%
88
1892
$2.47K ﹤0.01%
42
-95
1893
$2.46K ﹤0.01%
+106
1894
$2.46K ﹤0.01%
70
-8
1895
$2.45K ﹤0.01%
21
1896
$2.45K ﹤0.01%
42
1897
$2.43K ﹤0.01%
665
+459
1898
$2.42K ﹤0.01%
373
+242
1899
$2.42K ﹤0.01%
254
+94
1900
$2.4K ﹤0.01%
550
74 75
76
77 78