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
576
$206K ﹤0.01%
8,100
-2,535
577
$205K ﹤0.01%
2,816
578
$204K ﹤0.01%
524
+195
579
$204K ﹤0.01%
5,469
580
$201K ﹤0.01%
445
-35
581
$199K ﹤0.01%
2,273
-15
582
$198K ﹤0.01%
5,981
-327
583
$197K ﹤0.01%
1,430
-30
584
$197K ﹤0.01%
1,403
-14
585
$196K ﹤0.01%
4,827
-1,100
586
$196K ﹤0.01%
13,521
587
$194K ﹤0.01%
26,433
588
$193K ﹤0.01%
15,838
-17,277
589
$193K ﹤0.01%
4,877
+11
590
$191K ﹤0.01%
3,542
591
$190K ﹤0.01%
7,636
592
$190K ﹤0.01%
1,112
+431
593
$187K ﹤0.01%
907
-268
594
$186K ﹤0.01%
3,200
+800
595
$185K ﹤0.01%
9,992
+7,924
596
$184K ﹤0.01%
2,048
+15
597
$184K ﹤0.01%
71
+1
598
$182K ﹤0.01%
288
-46
599
$182K ﹤0.01%
4,680
600
$182K ﹤0.01%
2,266
+1,014
22 23
24
25 26