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
501
$270K ﹤0.01%
7,358
502
$267K ﹤0.01%
2,447
-123
503
$266K ﹤0.01%
2,441
+20
504
$265K ﹤0.01%
12,385
505
$264K ﹤0.01%
1,723
506
$263K ﹤0.01%
446
+8
507
$262K ﹤0.01%
3,591
-550
508
$262K ﹤0.01%
3,254
+164
509
$262K ﹤0.01%
5,211
510
$261K ﹤0.01%
2,796
+204
511
$260K ﹤0.01%
2,993
-335
512
$260K ﹤0.01%
1,365
+76
513
$256K ﹤0.01%
3,691
+665
514
$251K ﹤0.01%
6,686
-1,010
515
$251K ﹤0.01%
7,076
-783
516
$251K ﹤0.01%
10,635
517
$250K ﹤0.01%
5,643
-1,085
518
$249K ﹤0.01%
1,493
519
$247K ﹤0.01%
1,373
+109
520
$245K ﹤0.01%
15,322
521
$244K ﹤0.01%
14,700
522
$244K ﹤0.01%
3,542
+2,664
523
$243K ﹤0.01%
4,656
524
$241K ﹤0.01%
1,385
-31
525
$241K ﹤0.01%
2,232
-408
19 20
21
22 23