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
451
$364K 0.01%
9,621
+58
452
$358K 0.01%
33,249
-1,629
453
$355K 0.01%
2,800
+274
454
$348K 0.01%
2,355
-95
455
$347K 0.01%
6,599
+99
456
$347K 0.01%
4,993
+28
457
$346K 0.01%
3,289
+23
458
$343K 0.01%
8,146
459
$341K 0.01%
4,816
-12,629
460
$338K 0.01%
4,126
-848
461
$334K 0.01%
345,000
+100,000
462
$332K 0.01%
9,610
-2,795
463
$331K 0.01%
5,243
464
$330K 0.01%
6,250
+1,450
465
$329K 0.01%
4,829
-305
466
$326K 0.01%
2,521
+1,435
467
$325K 0.01%
3,520
468
$325K 0.01%
3,543
+44
469
$323K 0.01%
14,988
470
$319K 0.01%
3,015
-4,375
471
$315K 0.01%
4,790
+141
472
$314K 0.01%
2,128
+17
473
$314K 0.01%
4,563
-2,536
474
$313K 0.01%
6,354
475
$312K 0.01%
18,179
17 18
19
20 21