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
$2.38B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.76M
3
+$5.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.05M
5
AMZN icon
Amazon
AMZN
+$4.73M

Top Sells

1
+$9.45M
2
+$9.3M
3
+$8.57M
4
GE icon
GE Aerospace
GE
+$8.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.92M

Sector Composition

1 Financials 21.36%
2 Healthcare 8.82%
3 Consumer Discretionary 7.39%
4 Technology 7.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.93M 0.29%
152,980
-11,306
77
$6.9M 0.29%
123,893
+103,503
78
$6.86M 0.29%
61,854
-314
79
$6.82M 0.29%
46,993
-7,993
80
$6.72M 0.28%
65,116
-48,235
81
$6.7M 0.28%
150,856
-52,826
82
$6.53M 0.27%
86,426
+49,287
83
$6.38M 0.27%
214,439
+43,150
84
$6.33M 0.27%
119,882
-7,020
85
$6.31M 0.27%
144,646
-24,982
86
$6.04M 0.25%
195,641
-62
87
$6.02M 0.25%
59,978
-2,844
88
$5.98M 0.25%
131,401
-12,552
89
$5.95M 0.25%
145,425
-5,370
90
$5.43M 0.23%
134,676
-67,698
91
$5.33M 0.22%
63,171
+38,003
92
$5.26M 0.22%
136,182
-25,048
93
$5.24M 0.22%
66,590
-118,080
94
$4.88M 0.21%
75,330
-5,037
95
$4.86M 0.2%
199,458
-26,034
96
$4.84M 0.2%
123,245
-12,409
97
$4.73M 0.2%
87,010
-280
98
$4.66M 0.2%
72,188
-4,648
99
$4.42M 0.19%
32,188
-1,577
100
$4.36M 0.18%
31,524
-22,286
2 3
4
5 6