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
1976
$1.47K ﹤0.01%
18
1977
$1.47K ﹤0.01%
201
+9
1978
$1.4K ﹤0.01%
155
1979
$1.39K ﹤0.01%
19
-54
1980
$1.39K ﹤0.01%
49
-4
1981
$1.39K ﹤0.01%
143
-292
1982
$1.37K ﹤0.01%
73
-32
1983
$1.34K ﹤0.01%
17
-7
1984
$1.33K ﹤0.01%
39
-298
1985
$1.31K ﹤0.01%
+100
1986
$1.31K ﹤0.01%
66
-207
1987
$1.26K ﹤0.01%
103
1988
$1.25K ﹤0.01%
147
-31
1989
$1.24K ﹤0.01%
11
+8
1990
$1.23K ﹤0.01%
118
-87
1991
$1.23K ﹤0.01%
35
-98
1992
$1.21K ﹤0.01%
39
1993
$1.19K ﹤0.01%
85
-101
1994
$1.19K ﹤0.01%
+33
1995
$1.17K ﹤0.01%
28
+5
1996
$1.16K ﹤0.01%
26
1997
$1.14K ﹤0.01%
29
1998
$1.14K ﹤0.01%
105
-250
1999
$1.11K ﹤0.01%
30
-35
2000
$1.09K ﹤0.01%
36
+1
78 79
80
81 82