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
151
$6M 0.09%
85,597
-16,832
152
$5.95M 0.09%
22,729
-2,091
153
$5.95M 0.09%
115,968
-21,688
154
$5.71M 0.08%
39,403
-1,265
155
$5.62M 0.08%
233,237
156
$5.62M 0.08%
31,361
-479
157
$5.61M 0.08%
42,147
-603
158
$5.56M 0.08%
51,222
-5,782
159
$5.49M 0.08%
87,668
-3,942
160
$5.38M 0.08%
70,528
+58,737
161
$5.32M 0.08%
72,304
-2,769
162
$5.31M 0.08%
11,720
-254
163
$5.27M 0.08%
72,487
-2,241
164
$5.17M 0.08%
99,416
-2,880
165
$4.92M 0.07%
23,361
-4,383
166
$4.81M 0.07%
46,521
-1,323
167
$4.76M 0.07%
60,057
-693
168
$4.59M 0.07%
16,761
-475
169
$4.53M 0.07%
32,689
-6,468
170
$4.49M 0.07%
72,456
-6,637
171
$4.48M 0.07%
43,485
-1,674
172
$4.44M 0.06%
33,621
-56,187
173
$4.32M 0.06%
19,404
-3,389
174
$4.29M 0.06%
16,962
-419
175
$4.16M 0.06%
120,532
-3,027
5 6
7
8 9