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
176
$1.4M 0.06%
54,946
-5,134
177
$1.34M 0.06%
18,416
-4,066
178
$1.34M 0.06%
15,764
-150
179
$1.31M 0.06%
29,042
-2,592
180
$1.31M 0.06%
10,721
-800
181
$1.27M 0.05%
16,826
-2,170
182
$1.25M 0.05%
32,968
+950
183
$1.23M 0.05%
10,380
-13,200
184
$1.23M 0.05%
31,534
-18,522
185
$1.21M 0.05%
10,656
+956
186
$1.2M 0.05%
32,732
+1,400
187
$1.07M 0.05%
28,268
+32
188
$1.06M 0.04%
18,646
+874
189
$1.05M 0.04%
41,296
-74,447
190
$1.05M 0.04%
6,877
-104
191
$1.03M 0.04%
14,614
-200
192
$984K 0.04%
11,811
-356
193
$976K 0.04%
7,004
-236
194
$944K 0.04%
28,956
-3,050
195
$942K 0.04%
26,267
196
$925K 0.04%
22,492
-625
197
$918K 0.04%
13,850
+3,570
198
$909K 0.04%
12,743
+1,515
199
$899K 0.04%
7,918
200
$862K 0.04%
15,404
6 7
8
9 10