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
1726
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-22
1727
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-1
1728
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1729
– –
-1,006
1730
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1731
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-10,887
1732
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1733
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1734
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-790
1735
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-15
1736
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-13,900
1737
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-45
1738
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-400
1739
– –
-584
1740
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-21
1741
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1742
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-10
1743
– –
-76
1744
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-1,173
1745
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1746
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1747
– –
-26
1748
– –
-55
1749
– –
-24
1750
– –
-101
68 69
70
71 72