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
176
$3.97M 0.06%
99,173
-7,038
177
$3.95M 0.06%
16,017
+199
178
$3.9M 0.06%
7,834
+144
179
$3.88M 0.06%
47,340
+6,929
180
$3.82M 0.06%
6,666
+1,933
181
$3.77M 0.06%
44,053
-423
182
$3.76M 0.06%
15,239
-166
183
$3.73M 0.06%
41,032
-5,615
184
$3.64M 0.06%
40,799
+1,650
185
$3.63M 0.06%
39,390
-1,370
186
$3.62M 0.06%
24,023
+22,544
187
$3.59M 0.06%
18,122
-275
188
$3.56M 0.06%
41,430
-334
189
$3.56M 0.06%
18,188
-37,431
190
$3.56M 0.06%
32,528
+27,963
191
$3.54M 0.06%
12,593
-3,145
192
$3.47M 0.05%
33,521
-17
193
$3.46M 0.05%
33,266
-22
194
$3.45M 0.05%
17,904
+34
195
$3.41M 0.05%
83,223
+81,143
196
$3.39M 0.05%
19,165
+100
197
$3.35M 0.05%
30,874
-993
198
$3.35M 0.05%
24,019
-31,701
199
$3.34M 0.05%
24,683
-15,306
200
$3.32M 0.05%
26,332
-3,446
6 7
8
9 10