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
201
$3.19M 0.05%
38,700
-320
202
$3.14M 0.05%
50,308
203
$3.12M 0.05%
34,106
-3,820
204
$3.11M 0.05%
25,548
205
$3.04M 0.04%
60,420
-133,302
206
$3.01M 0.04%
7,360
-154
207
$2.95M 0.04%
12,486
-99
208
$2.93M 0.04%
20,953
-120
209
$2.88M 0.04%
171,808
-48,412
210
$2.85M 0.04%
4,970
-507
211
$2.78M 0.04%
24,340
-169
212
$2.71M 0.04%
+45,758
213
$2.68M 0.04%
79,152
214
$2.67M 0.04%
39,153
-1,299
215
$2.64M 0.04%
74,181
+473
216
$2.64M 0.04%
42,881
+39,100
217
$2.6M 0.04%
62,094
+1,336
218
$2.59M 0.04%
13,134
219
$2.58M 0.04%
189,981
-10,000
220
$2.57M 0.04%
21,128
-840
221
$2.54M 0.04%
22,948
-1,843
222
$2.53M 0.04%
70,583
-177
223
$2.47M 0.04%
15,921
-4,562
224
$2.47M 0.04%
24,016
225
$2.46M 0.04%
11,213
-358
7 8
9
10 11