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
551
$219K ﹤0.01%
+10,886
552
$217K ﹤0.01%
8,775
+95
553
$216K ﹤0.01%
26,433
554
$215K ﹤0.01%
2,030
-9
555
$214K ﹤0.01%
5,262
556
$213K ﹤0.01%
2,582
-32
557
$212K ﹤0.01%
12,885
-1,785
558
$212K ﹤0.01%
6,966
-1,712
559
$210K ﹤0.01%
1,175
-3,600
560
$210K ﹤0.01%
3,781
-560
561
$209K ﹤0.01%
3,916
562
$208K ﹤0.01%
3,056
-32
563
$206K ﹤0.01%
2,080
564
$206K ﹤0.01%
5,776
-615
565
$204K ﹤0.01%
4,150
566
$200K ﹤0.01%
2,033
567
$200K ﹤0.01%
4,952
-302
568
$200K ﹤0.01%
3,140
-105
569
$198K ﹤0.01%
985
-301
570
$197K ﹤0.01%
2,167
-1,158
571
$196K ﹤0.01%
11,420
-18
572
$196K ﹤0.01%
2,926
+371
573
$194K ﹤0.01%
3,090
+30
574
$188K ﹤0.01%
2,764
-239
575
$188K ﹤0.01%
1,302
-1,455
21 22
23
24 25