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
476
$333K ﹤0.01%
2,614
-186
477
$333K ﹤0.01%
625
478
$331K ﹤0.01%
4,620
-36
479
$327K ﹤0.01%
5,029
480
$324K ﹤0.01%
3,018
+87
481
$324K ﹤0.01%
4,371
-192
482
$321K ﹤0.01%
3,331
-138,742
483
$320K ﹤0.01%
4,483
-510
484
$318K ﹤0.01%
12,733
-2,255
485
$318K ﹤0.01%
4,718
-72
486
$316K ﹤0.01%
3,921
-1,383
487
$315K ﹤0.01%
3,800
488
$311K ﹤0.01%
6,592
-94
489
$307K ﹤0.01%
4,964
-57
490
$307K ﹤0.01%
1,490
-24
491
$303K ﹤0.01%
9,286
-311
492
$301K ﹤0.01%
1,846
-21
493
$301K ﹤0.01%
3,839
+148
494
$300K ﹤0.01%
4,982
-339
495
$300K ﹤0.01%
2,848
+2,733
496
$299K ﹤0.01%
2,096
-136
497
$295K ﹤0.01%
12,385
498
$294K ﹤0.01%
7,276
-82
499
$294K ﹤0.01%
20,000
500
$292K ﹤0.01%
3,595
18 19
20
21 22