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
51
$32M 0.47%
187,883
-6,478
52
$31.3M 0.46%
+1,755,987
53
$31.2M 0.46%
288,569
+208
54
$30.5M 0.45%
162,863
-317
55
$30.2M 0.44%
205,136
+47,268
56
$30.2M 0.44%
274,008
-704
57
$29.9M 0.44%
36,789
+1,851
58
$29.4M 0.43%
130,533
-614
59
$28.3M 0.41%
182,883
-5,864
60
$27.9M 0.41%
255,979
-3,915
61
$27.5M 0.4%
110,704
+9,438
62
$27.4M 0.4%
814,139
-45,130
63
$27.3M 0.4%
59,282
+1,048
64
$24.9M 0.36%
868,649
-393
65
$24.9M 0.36%
95,508
-10,557
66
$24.1M 0.35%
823,199
67
$23.5M 0.34%
89,439
+464
68
$23.5M 0.34%
242,001
-77,306
69
$23.3M 0.34%
70,823
-32
70
$23.1M 0.34%
146,958
-3,633
71
$23M 0.34%
43,371
-2,296
72
$23M 0.34%
109,610
+3,471
73
$23M 0.34%
183,663
-23,889
74
$22.7M 0.33%
119,215
+2,521
75
$22M 0.32%
451,000
+88,450
1 2
3
4 5