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
1601
$12 ﹤0.01%
1
1602
$8 ﹤0.01%
2
1603
$5 ﹤0.01%
166
1604
– –
-442
1605
– –
-164
1606
– –
-55
1607
– –
-46
1608
$0 ﹤0.01%
795
1609
– –
-828
1610
– –
-609
1611
– –
-155
1612
– –
-746
1613
– –
-28
1614
– –
-13
1615
– –
-19
1616
– –
-539
1617
– –
-1,555
1618
– –
-400
1619
– –
-329
1620
– –
-2,532
1621
– –
-10
1622
– –
-1,755,987
1623
– –
-294
1624
– –
-54
1625
– –
-48
63 64
65
66 67