UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.6M
3
+$8.33M
4
BKNG icon
Booking.com
BKNG
+$8.09M
5
XYZ
Block Inc
XYZ
+$7.44M

Top Sells

1
+$38.5M
2
+$16.2M
3
+$13.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$94 ﹤0.01%
32
1677
$93 ﹤0.01%
37
1678
$76 ﹤0.01%
100
1679
$72 ﹤0.01%
2
1680
$59 ﹤0.01%
5
-744
1681
$45 ﹤0.01%
5
1682
$42 ﹤0.01%
10
1683
$41 ﹤0.01%
30
1684
$27 ﹤0.01%
4
1685
$22 ﹤0.01%
166
1686
$21 ﹤0.01%
1
-29
1687
$16 ﹤0.01%
4
1688
$12 ﹤0.01%
2
1689
$11 ﹤0.01%
1
1690
– –
-246
1691
– –
-71
1692
– –
-724
1693
– –
-38
1694
– –
-66
1695
– –
-79
1696
– –
-6
1697
– –
-4
1698
– –
-8,285
1699
– –
-89
1700
– –
-1,100
66 67
68
69 70