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
1701
– –
-54
1702
– –
-10
1703
– –
-238
1704
– –
-105
1705
– –
-500
1706
– –
-39
1707
– –
-115
1708
– –
-226
1709
– –
-38
1710
– –
-237
1711
– –
-231
1712
– –
-435
1713
– –
-219
1714
– –
-609
1715
– –
-630
1716
– –
-219
1717
– –
-3,267
1718
– –
-101
1719
– –
-50
1720
– –
-143
1721
– –
-2,987
1722
– –
-193
1723
– –
-14
1724
– –
-119
1725
– –
-5
67 68
69
70 71