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
326
$214K 0.01%
2,702
-1,970
327
$213K 0.01%
3,650
328
$213K 0.01%
2,732
329
$213K 0.01%
3,554
330
$209K 0.01%
3,500
331
$206K 0.01%
+7,739
332
$206K 0.01%
+1,236
333
$205K 0.01%
+1,848
334
$203K 0.01%
+7,623
335
$202K 0.01%
1,311
-551
336
$202K 0.01%
+3,031
337
$191K 0.01%
10,335
+300
338
$180K 0.01%
14,329
-300
339
$174K 0.01%
28,325
340
$79K ﹤0.01%
15,022
-1,841
341
$75K ﹤0.01%
65,000
342
$47K ﹤0.01%
+12,200
343
$26K ﹤0.01%
2
+1
344
$22K ﹤0.01%
400
345
– –
-9,475
346
– –
-5,484
347
– –
-4,136
348
– –
-7,973
349
– –
-1,250
350
– –
-9,624
11 12 13
14
15