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
251
$1.83M 0.03%
24,223
-4,159
252
$1.83M 0.03%
44,488
-22,244
253
$1.83M 0.03%
37,702
-139
254
$1.82M 0.03%
63,706
-8,254
255
$1.81M 0.03%
13,952
256
$1.8M 0.03%
20,354
-517
257
$1.77M 0.03%
4,057
-3,874
258
$1.76M 0.03%
10,725
-373
259
$1.74M 0.03%
15,425
+147
260
$1.74M 0.03%
23,074
-9,102
261
$1.72M 0.03%
6,029
-269
262
$1.71M 0.03%
7,964
+376
263
$1.69M 0.03%
20,034
-2,592
264
$1.66M 0.03%
3,437
+21
265
$1.65M 0.03%
10,947
-837
266
$1.65M 0.03%
7,377
+35
267
$1.65M 0.03%
6,576
-10
268
$1.65M 0.03%
32,524
-205
269
$1.65M 0.03%
7,169
-42
270
$1.6M 0.03%
52,195
-100
271
$1.6M 0.03%
26,624
-1,166
272
$1.6M 0.03%
35,356
273
$1.59M 0.03%
4,000
274
$1.58M 0.03%
12,042
-63
275
$1.56M 0.03%
29,235
-26,451
9 10
11
12 13