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
2001
$1.07K ﹤0.01%
58
-98
2002
$1.05K ﹤0.01%
61
-37
2003
$995 ﹤0.01%
82
-609
2004
$994 ﹤0.01%
246
2005
$992 ﹤0.01%
30
-110
2006
$973 ﹤0.01%
19
2007
$970 ﹤0.01%
73
-25
2008
$946 ﹤0.01%
75
-74
2009
$928 ﹤0.01%
33
2010
$924 ﹤0.01%
49
-94
2011
$862 ﹤0.01%
27
2012
$813 ﹤0.01%
36
-115
2013
$792 ﹤0.01%
85
-165
2014
$762 ﹤0.01%
11
2015
$752 ﹤0.01%
4,267
2016
$735 ﹤0.01%
+21
2017
$689 ﹤0.01%
14
-56
2018
$678 ﹤0.01%
10
2019
$660 ﹤0.01%
84
-129
2020
$651 ﹤0.01%
12
-26
2021
$644 ﹤0.01%
69
-210
2022
$628 ﹤0.01%
+27
2023
$615 ﹤0.01%
50
2024
$595 ﹤0.01%
14
2025
$578 ﹤0.01%
49
79 80
81
82 83