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
2051
$219 ﹤0.01%
9
-39
2052
$190 ﹤0.01%
15
2053
$174 ﹤0.01%
2
-4
2054
$141 ﹤0.01%
4
-4
2055
$135 ﹤0.01%
15
2056
$103 ﹤0.01%
29
2057
$98 ﹤0.01%
26
2058
$83 ﹤0.01%
3
-836
2059
$66 ﹤0.01%
100
2060
$34 ﹤0.01%
100
2061
$30 ﹤0.01%
35
2062
$10 ﹤0.01%
1
2063
$1 ﹤0.01%
1
2064
– –
-2,880
2065
– –
-109
2066
– –
-1,838
2067
– –
-91
2068
– –
-6,306
2069
– –
-1,512
2070
– –
-932
2071
– –
-650
2072
– –
-1,569
2073
– –
-1,272
2074
– –
-111
2075
– –
-44
81 82
83
84 85