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
501
$292K ﹤0.01%
1,250
-14
502
$290K ﹤0.01%
1,321
-16
503
$290K ﹤0.01%
2,517
-4,825
504
$286K ﹤0.01%
6,315
-39
505
$284K ﹤0.01%
2,195
-246
506
$282K ﹤0.01%
1,030
+18
507
$281K ﹤0.01%
3,659
-1,157
508
$281K ﹤0.01%
7,687
-3,565
509
$280K ﹤0.01%
1,328
-57
510
$279K ﹤0.01%
18,504
511
$278K ﹤0.01%
2,570
512
$278K ﹤0.01%
6,362
+1,247
513
$275K ﹤0.01%
2,730
-263
514
$275K ﹤0.01%
28,396
-1,729
515
$274K ﹤0.01%
200,000
516
$273K ﹤0.01%
19,806
-9,498
517
$273K ﹤0.01%
14,700
518
$272K ﹤0.01%
2,130
-317
519
$270K ﹤0.01%
1,470
-23
520
$269K ﹤0.01%
5,161
-41
521
$265K ﹤0.01%
9,796
522
$264K ﹤0.01%
6,228
-125
523
$262K ﹤0.01%
3,916
524
$261K ﹤0.01%
3,102
-152
525
$260K ﹤0.01%
1,576
-14
19 20
21
22 23