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
201
$3.35M 0.05%
24,985
-40
202
$3.33M 0.05%
124,829
+4,200
203
$3.18M 0.05%
43,482
-32
204
$3.15M 0.05%
23,384
-633
205
$3.14M 0.05%
14,804
-5,430
206
$3.12M 0.05%
43,670
-2,560
207
$3.11M 0.05%
48,995
+33,046
208
$3.07M 0.05%
65,377
-4,897
209
$3.01M 0.05%
30,600
+6,932
210
$2.99M 0.05%
42,168
+3,288
211
$2.95M 0.05%
15,424
-1,511
212
$2.91M 0.05%
70,172
-3,802
213
$2.9M 0.05%
73,708
-9
214
$2.87M 0.05%
67,174
-9,196
215
$2.82M 0.05%
25,759
-77,804
216
$2.81M 0.05%
25,548
217
$2.8M 0.04%
8,134
-1
218
$2.71M 0.04%
36,774
+3,423
219
$2.71M 0.04%
35,417
-4,913
220
$2.68M 0.04%
24,571
-4,247
221
$2.67M 0.04%
12,596
-5,949
222
$2.64M 0.04%
43,504
+14
223
$2.61M 0.04%
68,422
-379
224
$2.58M 0.04%
32,391
-10
225
$2.58M 0.04%
25,084
-515
7 8
9
10 11