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
$6.32B
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
1
$498M 7.87%
4,408,782
-290,779
2
$335M 5.31%
1,339,553
-28,507
3
$329M 5.21%
559,723
+4,468
4
$222M 3.51%
526,203
-23,310
5
$189M 2.99%
1,406,048
-36,585
6
$165M 2.6%
750,587
-10,363
7
$150M 2.37%
791,199
-14,585
8
$146M 2.3%
214
9
$146M 2.3%
2,336,390
-58,927
10
$118M 1.87%
509,190
-12,690
11
$116M 1.84%
1,113,933
+47,923
12
$114M 1.81%
476,719
-7,817
13
$104M 1.64%
432,005
+88
14
$98M 1.55%
1,394,524
-61,966
15
$90.5M 1.43%
785,062
-35,241
16
$87.1M 1.38%
95,080
-16,555
17
$82.3M 1.3%
140,585
+897
18
$76.6M 1.21%
430,332
+32,536
19
$73.1M 1.16%
94,625
-23,237
20
$68.3M 1.08%
150,576
-6,614
21
$65.3M 1.03%
167,999
+8,947
22
$65.3M 1.03%
123,936
-2,395
23
$62.1M 0.98%
703,010
+43,917
24
$61.1M 0.97%
151,336
+36,409
25
$59M 0.93%
652,475
-115,059
1
2 3 4 5