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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.76M
3
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$9.45M
2
+$9.3M
3
+$8.57M
4
GE icon
GE Aerospace
GE
+$8.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$536K 0.02%
24,741
-355
227
$531K 0.02%
8,200
+550
228
$525K 0.02%
11,602
-1,180
229
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2,770
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230
$524K 0.02%
7,151
231
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6,303
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232
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2,420
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233
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234
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235
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10,359
236
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5,500
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237
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238
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7,700
239
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240
$452K 0.02%
14,250
241
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12,217
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242
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243
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244
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245
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246
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247
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10,300
248
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+7,850
249
$409K 0.02%
9,909
-937
250
$403K 0.02%
10,037
+2,798
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