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
476
$311K 0.01%
5,853
+289
477
$311K 0.01%
51,877
478
$310K 0.01%
1,368
-100
479
$309K 0.01%
1,012
+4
480
$307K ﹤0.01%
980
481
$304K ﹤0.01%
2,931
482
$304K ﹤0.01%
1,264
483
$302K ﹤0.01%
1,337
+41
484
$302K ﹤0.01%
5,029
485
$299K ﹤0.01%
2,435
-867
486
$297K ﹤0.01%
30,125
+26,920
487
$294K ﹤0.01%
1,514
488
$289K ﹤0.01%
3,387
-394
489
$288K ﹤0.01%
5,321
-19
490
$288K ﹤0.01%
625
-1,608
491
$287K ﹤0.01%
5,021
+241
492
$287K ﹤0.01%
1,867
+25
493
$284K ﹤0.01%
18,564
494
$282K ﹤0.01%
4,494
+1,843
495
$277K ﹤0.01%
15,938
496
$275K ﹤0.01%
9,597
+143
497
$273K ﹤0.01%
3,595
498
$272K ﹤0.01%
5,917
+3,788
499
$271K ﹤0.01%
18,504
500
$270K ﹤0.01%
6,898
-600
18 19
20
21 22