UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$12.6M
2
+$11.7M
3
+$11.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.29M
5
SEIC icon
SEI Investments
SEIC
+$8.65M

Top Sells

1
+$34.9M
2
+$33.6M
3
+$19.2M
4
PEP icon
PepsiCo
PEP
+$17.2M
5
COST icon
Costco
COST
+$15.4M

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
2101
– –
-148
2102
– –
-1,281
2103
– –
-729
2104
– –
-1,215
2105
– –
-36,747
2106
– –
-1,274
2107
– –
-26,939
2108
– –
-1,142
2109
– –
-24
2110
– –
-12,385
2111
– –
-91
2112
– –
-231
2113
– –
-400
2114
– –
-200
2115
– –
-69
2116
– –
-2
2117
– –
-41
2118
– –
-78
2119
– –
-132
2120
– –
-77
2121
– –
-259
2122
– –
-232,858
2123
– –
-12,000
2124
– –
-500
2125
– –
-2,208
83 84
85
86 87