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 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.95%
450,355
-8,401
27
$56.8M 0.91%
683,610
+48,390
28
$55M 0.88%
353,020
-26,224
29
$54.9M 0.88%
1,254,687
-58,567
30
$53.4M 0.86%
104,459
-6,373
31
$52.3M 0.84%
444,753
+2,340
32
$51.1M 0.82%
169,134
-6,129
33
$49.1M 0.79%
186,194
-4,180
34
$48.8M 0.78%
334,513
-21,971
35
$47.9M 0.77%
586,245
-34,320
36
$44.9M 0.72%
319,942
-78,863
37
$43.3M 0.69%
116,257
-3,955
38
$42.8M 0.69%
985,080
+146,650
39
$40.7M 0.65%
309,088
+24,898
40
$40.6M 0.65%
239,871
-41,340
41
$39.4M 0.63%
738,180
+113,598
42
$37.2M 0.6%
537,088
+3,365
43
$37M 0.59%
168,131
-26,255
44
$36M 0.58%
169,022
-6,424
45
$34.9M 0.56%
197,743
+7,624
46
$33.9M 0.54%
110,428
-5,592
47
$33.1M 0.53%
577,258
-64,079
48
$33.1M 0.53%
590,584
+1,755
49
$30.9M 0.5%
194,361
-69,859
50
$30.1M 0.48%
1,755,987
1
2
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