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
$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
1
$443M 6.48%
5,305,420
-244,122
2
$305M 4.46%
562
-26
3
$275M 4.02%
1,427,406
-31,483
4
$253M 3.69%
528,774
+9,974
5
$224M 3.28%
596,150
+567
6
$171M 2.49%
1,220,853
-1,707
7
$155M 2.27%
279,419
-2,655
8
$136M 1.99%
2,458,610
-61,350
9
$131M 1.92%
1,250,881
+237,524
10
$124M 1.81%
814,004
-2,970
11
$116M 1.7%
1,237,835
-2,513
12
$114M 1.67%
172,923
-8,338
13
$98.6M 1.44%
1,401,584
+88,942
14
$95.6M 1.4%
883,455
-42,743
15
$90.7M 1.33%
382,345
+10,581
16
$89M 1.3%
208,768
+3,161
17
$86.3M 1.26%
507,313
-8,083
18
$84.1M 1.23%
1,327,005
-89,550
19
$82.4M 1.2%
316,536
+7,362
20
$82.2M 1.2%
2,537,658
-37,328
21
$77.9M 1.14%
133,678
-15,981
22
$73.4M 1.07%
1,481,340
+496,260
23
$73.1M 1.07%
204,868
+17,906
24
$68.8M 1.01%
432,199
-354
25
$68.7M 1%
130,529
-9,415
1
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