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
1926
$2.05K ﹤0.01%
31
-10
1927
$2.05K ﹤0.01%
61
1928
$2.04K ﹤0.01%
88
1929
$2.03K ﹤0.01%
77
1930
$2.02K ﹤0.01%
500
1931
$2.01K ﹤0.01%
60
1932
$2K ﹤0.01%
147
-64
1933
$2K ﹤0.01%
141
1934
$2K ﹤0.01%
326
-418
1935
$1.99K ﹤0.01%
45
1936
$1.98K ﹤0.01%
24
+3
1937
$1.98K ﹤0.01%
212
+42
1938
$1.98K ﹤0.01%
15
1939
$1.97K ﹤0.01%
53
-50
1940
$1.97K ﹤0.01%
20
-2
1941
$1.96K ﹤0.01%
95
-567
1942
$1.96K ﹤0.01%
47
1943
$1.96K ﹤0.01%
41
-13
1944
$1.96K ﹤0.01%
11
-15
1945
$1.94K ﹤0.01%
93
+63
1946
$1.94K ﹤0.01%
+100
1947
$1.94K ﹤0.01%
61
1948
$1.94K ﹤0.01%
264
+222
1949
$1.93K ﹤0.01%
+33
1950
$1.92K ﹤0.01%
34
-20
76 77
78
79 80