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
1951
$1.91K ﹤0.01%
110
1952
$1.89K ﹤0.01%
628
-321
1953
$1.89K ﹤0.01%
+205
1954
$1.88K ﹤0.01%
56
-25
1955
$1.87K ﹤0.01%
276
-68
1956
$1.86K ﹤0.01%
100
-137
1957
$1.86K ﹤0.01%
184
1958
$1.84K ﹤0.01%
46
-18
1959
$1.83K ﹤0.01%
86
+30
1960
$1.82K ﹤0.01%
33
+31
1961
$1.82K ﹤0.01%
53
-15
1962
$1.79K ﹤0.01%
22
-10
1963
$1.78K ﹤0.01%
70
1964
$1.77K ﹤0.01%
125
-91
1965
$1.76K ﹤0.01%
21
1966
$1.76K ﹤0.01%
46
1967
$1.76K ﹤0.01%
118
-17
1968
$1.74K ﹤0.01%
2
1969
$1.73K ﹤0.01%
169
1970
$1.68K ﹤0.01%
69
+3
1971
$1.64K ﹤0.01%
203
+44
1972
$1.62K ﹤0.01%
51
-24
1973
$1.6K ﹤0.01%
555
-45
1974
$1.57K ﹤0.01%
144
+20
1975
$1.51K ﹤0.01%
+100
77 78
79
80 81