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
426
$411K 0.01%
33,115
-8,572
427
$411K 0.01%
29,304
+500
428
$410K 0.01%
6,510
+111
429
$406K 0.01%
16,060
+1,673
430
$400K 0.01%
4,660
-299
431
$399K 0.01%
2,749
-335
432
$398K 0.01%
14,786
+97
433
$396K 0.01%
2,321
-253
434
$395K 0.01%
17,285
-533
435
$394K 0.01%
4,570
-223
436
$394K 0.01%
23,000
437
$392K 0.01%
2,565
+778
438
$392K 0.01%
805
+22
439
$389K 0.01%
4,095
-525
440
$388K 0.01%
5,058
441
$388K 0.01%
7,800
442
$387K 0.01%
1,062
443
$382K 0.01%
5,390
-13
444
$377K 0.01%
9,747
-747
445
$375K 0.01%
2,838
-363
446
$375K 0.01%
432
+1
447
$371K 0.01%
9,941
-1,136
448
$370K 0.01%
11,252
+2,326
449
$368K 0.01%
6,508
450
$364K 0.01%
7,612
+202
16 17
18
19 20