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
376
$660K 0.01%
27,781
-5,841
377
$652K 0.01%
19,383
-2,813
378
$650K 0.01%
15,084
+22
379
$646K 0.01%
10,187
+7,818
380
$640K 0.01%
5,703
+30
381
$639K 0.01%
1,970
-282
382
$629K 0.01%
24,473
-5,855
383
$613K 0.01%
6,312
-7,443
384
$606K 0.01%
6,402
385
$599K 0.01%
2,622
+24
386
$592K 0.01%
2,936
-63
387
$586K 0.01%
5,185
-404
388
$573K 0.01%
12,637
+124
389
$567K 0.01%
26,397
390
$565K 0.01%
25,023
+23,700
391
$551K 0.01%
2,353
+32
392
$551K 0.01%
3,211
+613
393
$542K 0.01%
6,237
-8,880
394
$535K 0.01%
41,500
-487
395
$528K 0.01%
3,772
-112
396
$527K 0.01%
1,770
+33
397
$525K 0.01%
3,610
398
$520K 0.01%
5,285
399
$518K 0.01%
26,939
400
$515K 0.01%
2,996
14 15
16
17 18