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
2026
$573 ﹤0.01%
12
-49
2027
$546 ﹤0.01%
22
-15
2028
$545 ﹤0.01%
100
2029
$539 ﹤0.01%
19
2030
$496 ﹤0.01%
15
-22
2031
$491 ﹤0.01%
100
2032
$485 ﹤0.01%
15
2033
$452 ﹤0.01%
14
2034
$391 ﹤0.01%
16
2035
$368 ﹤0.01%
54
-201
2036
$364 ﹤0.01%
12
-63
2037
$359 ﹤0.01%
32
-86
2038
$349 ﹤0.01%
12
2039
$336 ﹤0.01%
16
2040
$335 ﹤0.01%
24
-57
2041
$324 ﹤0.01%
10
-64
2042
$308 ﹤0.01%
26
-202
2043
$287 ﹤0.01%
8
-18
2044
$268 ﹤0.01%
46
-168
2045
$261 ﹤0.01%
43
-370
2046
$250 ﹤0.01%
11
-71
2047
$250 ﹤0.01%
12
-24
2048
$240 ﹤0.01%
13
-62
2049
$233 ﹤0.01%
6
2050
$222 ﹤0.01%
7
80 81
82
83 84