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
326
$960K 0.02%
2,092
+55
327
$959K 0.02%
14,102
328
$941K 0.02%
6,638
329
$938K 0.02%
43,106
330
$937K 0.02%
10,323
-4,958
331
$931K 0.01%
12,921
-1,329
332
$909K 0.01%
6,093
-86
333
$908K 0.01%
2,872
+20
334
$906K 0.01%
10,464
-258
335
$899K 0.01%
16,095
-431
336
$880K 0.01%
5,257
337
$872K 0.01%
12,875
+869
338
$871K 0.01%
21,455
339
$858K 0.01%
56,032
340
$857K 0.01%
6,133
-1,279
341
$839K 0.01%
17,318
-2,469
342
$826K 0.01%
16,150
-3,430
343
$822K 0.01%
36,982
-77,726
344
$822K 0.01%
45,212
-1,200
345
$817K 0.01%
11,791
-4,791
346
$806K 0.01%
30,734
+762
347
$797K 0.01%
17,240
-177,014
348
$795K 0.01%
29,000
349
$789K 0.01%
1,719
+22
350
$780K 0.01%
15,655
+13,785
12 13
14
15 16