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
1901
$2.4K ﹤0.01%
133
-1,224
1902
$2.38K ﹤0.01%
68
-363
1903
$2.38K ﹤0.01%
51
1904
$2.34K ﹤0.01%
90
+10
1905
$2.3K ﹤0.01%
126
-10
1906
$2.27K ﹤0.01%
124
-1
1907
$2.26K ﹤0.01%
142
1908
$2.25K ﹤0.01%
92
1909
$2.25K ﹤0.01%
100
1910
$2.22K ﹤0.01%
189
1911
$2.22K ﹤0.01%
198
+35
1912
$2.22K ﹤0.01%
176
-26
1913
$2.2K ﹤0.01%
376
1914
$2.19K ﹤0.01%
190
1915
$2.15K ﹤0.01%
42
1916
$2.13K ﹤0.01%
66
+12
1917
$2.12K ﹤0.01%
69
1918
$2.1K ﹤0.01%
72
-24
1919
$2.08K ﹤0.01%
72
+2
1920
$2.08K ﹤0.01%
112
-306
1921
$2.08K ﹤0.01%
26
1922
$2.08K ﹤0.01%
78
-54
1923
$2.07K ﹤0.01%
30
1924
$2.07K ﹤0.01%
286
-115
1925
$2.07K ﹤0.01%
47
75 76
77
78 79