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
251
$401K 0.02%
+3,734
252
$398K 0.02%
2,325
-825
253
$397K 0.02%
4,500
254
$392K 0.02%
9,055
-562
255
$387K 0.02%
1,561
+325
256
$387K 0.02%
19,000
257
$379K 0.02%
7,492
-1,128
258
$369K 0.02%
9,762
+130
259
$365K 0.02%
12,451
-3,593
260
$359K 0.02%
25,707
-716
261
$354K 0.01%
14,850
262
$343K 0.01%
6,106
263
$342K 0.01%
3,804
+313
264
$341K 0.01%
+10,411
265
$336K 0.01%
3,159
-3,030
266
$336K 0.01%
6,321
-869
267
$333K 0.01%
6,131
+1,350
268
$333K 0.01%
10,391
-270
269
$327K 0.01%
16,000
270
$325K 0.01%
4,050
271
$323K 0.01%
2,790
272
$322K 0.01%
16,712
-4,200
273
$321K 0.01%
16,055
+5,375
274
$320K 0.01%
16,450
275
$318K 0.01%
5,553
-170
9 10
11
12 13