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
101
$4.33M 0.18%
129,125
-124,430
102
$4.24M 0.18%
72,614
+5,766
103
$4.12M 0.17%
158,535
+135,615
104
$4.09M 0.17%
42,093
-3,720
105
$4.07M 0.17%
129,745
-4,560
106
$3.98M 0.17%
39,175
-2,065
107
$3.97M 0.17%
50,942
-223
108
$3.95M 0.17%
49,757
-513
109
$3.9M 0.16%
72,800
-7,821
110
$3.8M 0.16%
32,520
-250
111
$3.78M 0.16%
33,567
+1,091
112
$3.77M 0.16%
72,374
-2,759
113
$3.68M 0.15%
96,743
+87,895
114
$3.66M 0.15%
40,620
115
$3.62M 0.15%
93,395
+33,920
116
$3.61M 0.15%
3,074,960
+55,040
117
$3.47M 0.15%
49,685
-5,007
118
$3.44M 0.14%
49,060
119
$3.43M 0.14%
22,596
-5,014
120
$3.42M 0.14%
32,860
-2,510
121
$3.41M 0.14%
25,931
-2,551
122
$3.38M 0.14%
44,609
-2,980
123
$3.31M 0.14%
144,311
-6,954
124
$3.29M 0.14%
26,850
-906
125
$3.29M 0.14%
+67,632
3 4
5
6 7