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
301
$1.14M 0.02%
4,322
-555
302
$1.14M 0.02%
31,912
303
$1.13M 0.02%
17,180
-540
304
$1.12M 0.02%
10,216
-13,080
305
$1.11M 0.02%
5,544
-2,381
306
$1.11M 0.02%
8,741
-2
307
$1.1M 0.02%
8,583
-1,231
308
$1.1M 0.02%
52,220
-6,011
309
$1.09M 0.02%
5,473
-39
310
$1.08M 0.02%
33,947
+1,342
311
$1.06M 0.02%
10,243
312
$1.05M 0.02%
14,000
313
$1.05M 0.02%
3,868
-85
314
$1.04M 0.02%
9,953
-254
315
$1.04M 0.02%
9,200
316
$1.03M 0.02%
6,292
-46
317
$1.03M 0.02%
20,420
318
$1.02M 0.02%
3,079
-85
319
$1.01M 0.02%
17,490
-15,470
320
$1M 0.02%
10,891
-1,847
321
$992K 0.02%
13,720
-1,473
322
$988K 0.02%
25,527
+1,497
323
$983K 0.02%
15,093
324
$975K 0.02%
31,816
-1,044
325
$968K 0.02%
27,792
+1,647
11 12
13
14 15