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
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Ltd
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.64M 0.07%
134,079
-7,547
177
$4.63M 0.07%
135,908
-215
178
$4.58M 0.07%
62,903
-1,987
179
$4.54M 0.07%
39,264
-376
180
$4.54M 0.07%
23,708
-3,368
181
$4.49M 0.07%
100,653
-3,639
182
$4.46M 0.07%
29,356
183
$4.31M 0.07%
42,488
-462
184
$4.28M 0.07%
11,098
-641
185
$4.18M 0.07%
18,301
-399
186
$4.18M 0.07%
21,516
+31
187
$4.12M 0.07%
211,409
188
$4.12M 0.07%
44,023
-3,148
189
$4.02M 0.06%
53,546
-5,002
190
$4.02M 0.06%
106,051
-6,735
191
$4M 0.06%
25,191
-488
192
$3.78M 0.06%
47,490
+720
193
$3.72M 0.06%
40,878
-15
194
$3.72M 0.06%
54,947
-3,476
195
$3.62M 0.06%
21,879
-1,541
196
$3.45M 0.06%
27,625
-4,470
197
$3.41M 0.05%
62,527
-2,939
198
$3.4M 0.05%
39,836
-1,456
199
$3.39M 0.05%
9,015
-267
200
$3.39M 0.05%
120,411
-4,435
6 7
8
9 10