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
$6.84B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$24.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
WELL icon
Welltower
WELL
+$11.1M

Top Sells

1
+$30.1M
2
+$20.4M
3
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Financials 21.07%
2 Technology 14.97%
3 Healthcare 9.54%
4 Consumer Discretionary 8.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.02%
49,131
-3,089
327
$1.04M 0.02%
10,239
-84
328
$1.03M 0.02%
68,078
+12,046
329
$1.02M 0.01%
18,138
+3,125
330
$1.01M 0.01%
6,652
-271
331
$1.01M 0.01%
20,834
-2,892
332
$1.01M 0.01%
5,394
-150
333
$1M 0.01%
3,655
-213
334
$1M 0.01%
43,106
335
$981K 0.01%
6,218
-420
336
$979K 0.01%
+42,500
337
$953K 0.01%
12,118
-803
338
$928K 0.01%
5,913
-220
339
$925K 0.01%
5,288
-37
340
$922K 0.01%
8,563
-1,390
341
$921K 0.01%
21,410
-45
342
$896K 0.01%
11,732
-1,988
343
$895K 0.01%
43,156
-2,056
344
$885K 0.01%
15,948
-147
345
$882K 0.01%
12,559
+2,372
346
$879K 0.01%
8,449
+2,212
347
$875K 0.01%
17,721
+10,109
348
$872K 0.01%
11,193
-71,795
349
$871K 0.01%
24,601
-926
350
$864K 0.01%
29,000
12 13
14
15 16