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
626
$145K ﹤0.01%
1,253
+152
627
$144K ﹤0.01%
14,000
628
$144K ﹤0.01%
2,686
629
$144K ﹤0.01%
3,499
-129
630
$144K ﹤0.01%
+2,654
631
$143K ﹤0.01%
8,285
632
$142K ﹤0.01%
1,377
633
$141K ﹤0.01%
1,756
+18
634
$140K ﹤0.01%
900
635
$139K ﹤0.01%
2,191
+333
636
$138K ﹤0.01%
9,550
637
$137K ﹤0.01%
4,083
-777
638
$136K ﹤0.01%
632
+41
639
$135K ﹤0.01%
6,497
640
$134K ﹤0.01%
2,317
641
$134K ﹤0.01%
1,745
-300
642
$133K ﹤0.01%
+2,742
643
$132K ﹤0.01%
2,643
644
$132K ﹤0.01%
800
-5
645
$131K ﹤0.01%
1,680
646
$130K ﹤0.01%
2,914
+64
647
$130K ﹤0.01%
2,138
+101
648
$129K ﹤0.01%
1,480
649
$127K ﹤0.01%
8,715
+7,076
650
$127K ﹤0.01%
1,253
24 25
26
27 28