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
2176
– –
-1,308
2177
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-20,000
2178
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-61
2179
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-250
2180
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2181
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2182
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-57
2183
– –
-43,039
2184
– –
-42,881
2185
– –
-2,282
2186
– –
-67,671
2187
– –
-1,606
2188
– –
-2,361
2189
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-2,329
2190
– –
-30
2191
– –
-168
2192
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-100
2193
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2194
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-406
2195
– –
-2,063
2196
– –
-29
2197
– –
-594
2198
– –
-268
2199
– –
-144
2200
– –
-180
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