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
601
$166K ﹤0.01%
5,508
602
$166K ﹤0.01%
3,608
+116
603
$165K ﹤0.01%
480
604
$165K ﹤0.01%
9,508
605
$163K ﹤0.01%
4,680
606
$163K ﹤0.01%
3,942
+95
607
$161K ﹤0.01%
5,500
608
$161K ﹤0.01%
3,517
609
$161K ﹤0.01%
6,575
610
$160K ﹤0.01%
2,876
611
$159K ﹤0.01%
5,390
-282
612
$158K ﹤0.01%
1,265
613
$158K ﹤0.01%
1,268
614
$156K ﹤0.01%
1,170
+33
615
$156K ﹤0.01%
1,543
-1,204
616
$155K ﹤0.01%
1,152
+425
617
$154K ﹤0.01%
334
+12
618
$153K ﹤0.01%
14,051
+7,716
619
$151K ﹤0.01%
1,935
+78
620
$150K ﹤0.01%
12,000
621
$149K ﹤0.01%
874
+486
622
$147K ﹤0.01%
545
623
$146K ﹤0.01%
1,098
-29
624
$146K ﹤0.01%
664
625
$145K ﹤0.01%
329
+73
23 24
25
26 27