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
1726
– –
-3,160
1727
– –
-82
1728
– –
-200
1729
– –
-408
1730
– –
-64
1731
– –
-32
1732
– –
-23
1733
– –
-1,000
1734
– –
-41
1735
– –
-85
1736
– –
-282
1737
– –
-68
1738
– –
-2,654
1739
– –
-1,227
1740
– –
-345,000
1741
– –
-1,732
1742
– –
-30
1743
– –
-572
1744
– –
-1,654
1745
– –
-12
1746
– –
-118
1747
– –
-122
1748
– –
-6
1749
– –
-272
1750
– –
-12
68 69
70
71 72