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
$6.23B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$13M
3
+$10.3M
4
V icon
Visa
V
+$7.08M
5
NVDA icon
NVIDIA
NVDA
+$6.38M

Top Sells

1
+$35.1M
2
+$11.2M
3
+$11.1M
4
IBM icon
IBM
IBM
+$11.1M
5
O icon
Realty Income
O
+$10.7M

Sector Composition

1 Financials 20.34%
2 Technology 14.17%
3 Healthcare 9.97%
4 Consumer Discretionary 8.6%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.04%
13,134
227
$2.27M 0.04%
7,956
-433
228
$2.25M 0.04%
11,571
-693
229
$2.24M 0.04%
24,016
230
$2.24M 0.04%
75,288
231
$2.23M 0.04%
16,020
-12,700
232
$2.21M 0.04%
50,308
233
$2.15M 0.03%
9,101
+126
234
$2.14M 0.03%
26,486
-4,511
235
$2.12M 0.03%
7,767
+57
236
$2.12M 0.03%
100,565
-3,050
237
$2.08M 0.03%
62,799
-4,303
238
$2.08M 0.03%
16,904
-1,960
239
$2.07M 0.03%
37,695
-175,103
240
$2.02M 0.03%
199,981
-16,060
241
$2.01M 0.03%
38,995
-3,248
242
$1.94M 0.03%
13,692
-522
243
$1.93M 0.03%
18,805
+11,557
244
$1.92M 0.03%
10,943
-58
245
$1.91M 0.03%
29,698
+411
246
$1.91M 0.03%
70,207
+67,167
247
$1.91M 0.03%
79,152
248
$1.87M 0.03%
4,085
249
$1.85M 0.03%
3,002
250
$1.83M 0.03%
23,405
-381
8 9
10
11 12