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
101
$12.9M 0.19%
86,580
-1,268
102
$12.5M 0.18%
3,527
-113
103
$12.4M 0.18%
238,139
-6,056
104
$12.2M 0.18%
105,100
-3,256
105
$12M 0.18%
235,620
+49,610
106
$11.7M 0.17%
54,338
-29,325
107
$11.7M 0.17%
77,564
-2,120
108
$11.5M 0.17%
24,205
-100
109
$11.5M 0.17%
127,242
+123,116
110
$11.3M 0.16%
105,023
-44
111
$11.1M 0.16%
105,032
-1,600
112
$11.1M 0.16%
28,694
-193
113
$11M 0.16%
105,759
-3,750
114
$10.6M 0.16%
64,328
+1,385
115
$10.4M 0.15%
37,878
+242
116
$10.2M 0.15%
17,155
+6,688
117
$10.2M 0.15%
126,099
-10,383
118
$9.97M 0.15%
42,803
+17,656
119
$9.97M 0.15%
118,505
+1,533
120
$9.92M 0.15%
58,199
-29
121
$9.79M 0.14%
31,495
-821
122
$9.68M 0.14%
336,143
-202,585
123
$9.67M 0.14%
247,711
-9,234
124
$9.43M 0.14%
96,888
-14,720
125
$9.39M 0.14%
75,060
-2,891
3 4
5
6 7