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 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$780K 0.01%
7,342
-14,328
352
$779K 0.01%
16,178
-4,069
353
$779K 0.01%
15,013
-2,428
354
$778K 0.01%
52,058
-232
355
$774K 0.01%
8,183
356
$768K 0.01%
5,360
+23
357
$767K 0.01%
10,361
358
$765K 0.01%
13,858
-1,351
359
$765K 0.01%
16,035
-2,630
360
$760K 0.01%
28,093
-205
361
$754K 0.01%
5,325
362
$750K 0.01%
10,019
-503
363
$744K 0.01%
6,923
-894
364
$740K 0.01%
23,718
-2,658
365
$732K 0.01%
45,814
366
$729K 0.01%
8,212
367
$714K 0.01%
9,682
-527
368
$709K 0.01%
3,210
+19
369
$701K 0.01%
18,573
-9,949
370
$695K 0.01%
3,676
-9,221
371
$690K 0.01%
28,830
+286
372
$690K 0.01%
14,684
373
$685K 0.01%
5,482
+8
374
$677K 0.01%
823
-150
375
$665K 0.01%
1,511
+204
13 14
15
16 17