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
2076
– –
-220
2077
– –
-278
2078
– –
-153
2079
– –
-10,000
2080
– –
-7,963
2081
– –
-7,636
2082
– –
-1,780
2083
– –
-107
2084
– –
-8
2085
– –
-77
2086
– –
-54,100
2087
– –
-410
2088
– –
-478
2089
– –
-286
2090
– –
-200
2091
– –
-640
2092
– –
-865
2093
– –
-32
2094
– –
-149
2095
– –
-148
2096
– –
-1,281
2097
– –
-729
2098
– –
-1,215
2099
– –
-36,747
2100
– –
-1,274
82 83
84
85 86