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
401
$509K 0.01%
4,786
+16
402
$507K 0.01%
4,649
403
$505K 0.01%
27,952
404
$500K 0.01%
11,807
-168
405
$497K 0.01%
20,359
+19,429
406
$494K 0.01%
1,282
-746
407
$492K 0.01%
1,275
408
$489K 0.01%
4,266
+125
409
$487K 0.01%
28,470
-17,730
410
$487K 0.01%
8,550
411
$484K 0.01%
5,304
-6,808
412
$477K 0.01%
7,347
413
$475K 0.01%
5,062
414
$470K 0.01%
21,201
-12,444
415
$463K 0.01%
13,734
-157
416
$461K 0.01%
1,805
+5
417
$457K 0.01%
8,175
-728
418
$456K 0.01%
7,768
+52
419
$447K 0.01%
14,172
420
$440K 0.01%
13,273
-6,457
421
$432K 0.01%
5,381
-74
422
$428K 0.01%
2,103
+51
423
$427K 0.01%
9,033
-4,682
424
$420K 0.01%
6,050
-70
425
$419K 0.01%
3,748
15 16
17
18 19