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
201
$3.31M 0.05%
110,015
-3,104
202
$3.28M 0.05%
27,929
+4,398
203
$3.19M 0.05%
2,881
+2,783
204
$3.17M 0.05%
5,566
-15,426
205
$3.07M 0.05%
26,297
-6,324
206
$3.02M 0.05%
50,523
-1,773
207
$2.98M 0.05%
28,269
+25,192
208
$2.88M 0.05%
33,522
-315
209
$2.87M 0.05%
22,258
+4,428
210
$2.85M 0.05%
14,804
+76
211
$2.79M 0.04%
11,897
+40
212
$2.76M 0.04%
10,858
-232
213
$2.74M 0.04%
21,904
-174
214
$2.7M 0.04%
211,409
215
$2.7M 0.04%
10,211
-1,230
216
$2.62M 0.04%
61,830
-17,322
217
$2.59M 0.04%
29,223
-5,178
218
$2.59M 0.04%
9,130
+152
219
$2.52M 0.04%
19,494
-743
220
$2.5M 0.04%
9,074
+83
221
$2.47M 0.04%
46,208
+14,183
222
$2.46M 0.04%
11,579
+363
223
$2.45M 0.04%
3,474
-644
224
$2.43M 0.04%
39,673
225
$2.43M 0.04%
14,355
-857
7 8
9
10 11