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
276
$1.53M 0.02%
23,517
-27,035
277
$1.52M 0.02%
14,147
-1,904
278
$1.48M 0.02%
54,006
-188
279
$1.46M 0.02%
10,220
280
$1.46M 0.02%
10,544
-554
281
$1.45M 0.02%
48,271
282
$1.44M 0.02%
19,183
283
$1.44M 0.02%
3,831
+15
284
$1.44M 0.02%
24,564
-1,538
285
$1.4M 0.02%
16,382
-33
286
$1.4M 0.02%
32,254
-26,773
287
$1.4M 0.02%
67,926
-1,299
288
$1.39M 0.02%
310,092
+2,000
289
$1.37M 0.02%
30,769
-5,580
290
$1.36M 0.02%
3,594
-7
291
$1.32M 0.02%
78,325
292
$1.31M 0.02%
44,070
293
$1.3M 0.02%
23,393
-7,126
294
$1.25M 0.02%
69,969
295
$1.23M 0.02%
16,780
-15,533
296
$1.22M 0.02%
3,635
+3,602
297
$1.19M 0.02%
40,556
298
$1.19M 0.02%
11,666
-560
299
$1.17M 0.02%
23,726
+196
300
$1.17M 0.02%
5,644
-4
10 11
12
13 14