UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$334M 14.05%
6,274,203
-177,688
2
$97.3M 4.1%
462,366
+12,237
3
$82.2M 3.46%
2,752,845
+33,815
4
$59.2M 2.49%
1,061,145
-106,065
5
$45.9M 1.93%
1,918,960
-108,956
6
$41.1M 1.73%
438,204
-4,586
7
$40.1M 1.69%
689,280
-59,936
8
$36.4M 1.53%
300,487
+42,085
9
$34.4M 1.45%
593,793
-64,097
10
$32.4M 1.36%
253,949
-25,572
11
$32.2M 1.35%
517,480
-25,108
12
$28.3M 1.19%
597,192
-4,189
13
$28.1M 1.18%
317,072
+21,630
14
$27.1M 1.14%
258,537
+2,932
15
$26.9M 1.13%
318,163
-1,033
16
$26.2M 1.1%
167,058
+7,234
17
$25.5M 1.07%
783,644
-12,364
18
$25.1M 1.06%
236,847
+46
19
$24.6M 1.03%
698,520
-62,500
20
$24.4M 1.02%
579,228
+9,672
21
$24.2M 1.02%
210,748
-16,638
22
$23.5M 0.99%
166,369
+14,713
23
$23.1M 0.97%
394,501
-22,657
24
$22.8M 0.96%
150,934
-55,974
25
$22.5M 0.95%
378,956
+11,964
1
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