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
151
$2.04M 0.09%
71,030
-1,911
152
$2.02M 0.09%
31,620
+1,482
153
$2M 0.08%
28,944
+437
154
$1.92M 0.08%
+13,630
155
$1.87M 0.08%
35,110
-6,030
156
$1.83M 0.08%
13,350
+576
157
$1.82M 0.08%
81,881
+71,825
158
$1.79M 0.08%
73,072
-1,800
159
$1.76M 0.07%
+48,634
160
$1.75M 0.07%
17,886
-333
161
$1.73M 0.07%
50,009
162
$1.73M 0.07%
56,807
-700
163
$1.72M 0.07%
18,001
-6,070
164
$1.72M 0.07%
28,377
-3,794
165
$1.7M 0.07%
48,148
-9,736
166
$1.67M 0.07%
39,420
-1,228
167
$1.66M 0.07%
19,742
+1,975
168
$1.64M 0.07%
15,085
-1,175
169
$1.64M 0.07%
16,674
-1,393
170
$1.61M 0.07%
9,732
-1,462
171
$1.59M 0.07%
44,042
-6,754
172
$1.55M 0.07%
17,821
+159
173
$1.48M 0.06%
16,131
-1,236
174
$1.45M 0.06%
11,320
175
$1.43M 0.06%
21,617
-100
5 6
7
8 9