UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$8.82M
4
NOW icon
ServiceNow
NOW
+$7.92M
5
SLB icon
SLB Limited
SLB
+$7.7M

Top Sells

1
+$38.5M
2
+$15.9M
3
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 5.29%
710
-26
2
$330M 5.27%
5,710,076
+3,079
3
$242M 3.87%
1,466,105
-5,653
4
$221M 3.53%
536,412
-16,733
5
$168M 2.69%
583,261
-5,152
6
$141M 2.26%
282,647
-878
7
$129M 2.06%
2,574,810
-318,150
8
$128M 2.04%
1,231,217
+552
9
$94.4M 1.51%
190,025
-2,096
10
$93M 1.49%
1,187,425
-6,292
11
$91.3M 1.46%
944,061
-47,862
12
$85M 1.36%
1,502,070
-25,230
13
$81.9M 1.31%
1,225,653
+94,870
14
$77.9M 1.25%
214,298
+10,748
15
$71.5M 1.14%
350,193
+7,909
16
$70.3M 1.13%
148,842
+838
17
$70.1M 1.12%
2,600,900
-3,822
18
$68.4M 1.09%
419,300
-4,011
19
$67.5M 1.08%
653,783
-436
20
$63.1M 1.01%
279,744
+12,135
21
$61.8M 0.99%
432,224
-581
22
$61.4M 0.98%
471,061
-5,101
23
$61.1M 0.98%
197,964
-5,423
24
$60.2M 0.96%
1,333,743
+9,885
25
$59.1M 0.95%
172,120
+479
1
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