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
526
$238K ﹤0.01%
7,131
527
$237K ﹤0.01%
2,532
-136
528
$237K ﹤0.01%
8,338
+554
529
$237K ﹤0.01%
2,570
530
$236K ﹤0.01%
20,000
531
$234K ﹤0.01%
6,462
+297
532
$234K ﹤0.01%
10,294
533
$234K ﹤0.01%
3,800
-574
534
$234K ﹤0.01%
200,000
535
$234K ﹤0.01%
2,496
+59
536
$234K ﹤0.01%
4,626
+52
537
$234K ﹤0.01%
7,084
-397
538
$233K ﹤0.01%
6,353
+684
539
$232K ﹤0.01%
6,123
540
$231K ﹤0.01%
2,150
541
$231K ﹤0.01%
9,796
-400
542
$230K ﹤0.01%
4,939
543
$227K ﹤0.01%
8,980
544
$227K ﹤0.01%
1,590
+438
545
$226K ﹤0.01%
7,424
+18
546
$226K ﹤0.01%
5,115
-88
547
$225K ﹤0.01%
4,617
548
$225K ﹤0.01%
951
+20
549
$222K ﹤0.01%
904
+50
550
$222K ﹤0.01%
5,202
-76
20 21
22
23 24