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
576
$188K ﹤0.01%
1,534
577
$187K ﹤0.01%
5,093
578
$186K ﹤0.01%
3,522
-18
579
$186K ﹤0.01%
5,469
580
$185K ﹤0.01%
1,232
581
$185K ﹤0.01%
2,816
-894
582
$184K ﹤0.01%
4,280
583
$183K ﹤0.01%
7,636
584
$182K ﹤0.01%
18,459
+4,245
585
$181K ﹤0.01%
2,160
-850
586
$179K ﹤0.01%
5,927
-122
587
$178K ﹤0.01%
1,460
588
$178K ﹤0.01%
13,521
589
$178K ﹤0.01%
70
590
$176K ﹤0.01%
37,000
591
$176K ﹤0.01%
2,288
-850
592
$175K ﹤0.01%
3,542
593
$175K ﹤0.01%
1,417
594
$173K ﹤0.01%
674
-23
595
$173K ﹤0.01%
2,337
596
$171K ﹤0.01%
10,000
597
$171K ﹤0.01%
949
+63
598
$169K ﹤0.01%
6,308
599
$169K ﹤0.01%
1,263
-27
600
$168K ﹤0.01%
4,866
22 23
24
25 26