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
676
$110K ﹤0.01%
3,435
677
$110K ﹤0.01%
2,791
678
$109K ﹤0.01%
5,967
-96
679
$107K ﹤0.01%
708
+108
680
$107K ﹤0.01%
585
681
$107K ﹤0.01%
13,267
-172
682
$106K ﹤0.01%
1,703
683
$106K ﹤0.01%
1,161
-219
684
$105K ﹤0.01%
812
-16
685
$105K ﹤0.01%
1,290
686
$104K ﹤0.01%
3,019
-1,500
687
$103K ﹤0.01%
2,247
688
$103K ﹤0.01%
5,991
689
$102K ﹤0.01%
74,074
690
$101K ﹤0.01%
950
691
$101K ﹤0.01%
555
+18
692
$101K ﹤0.01%
1,876
+524
693
$99K ﹤0.01%
484
+66
694
$97.7K ﹤0.01%
1,861
-880
695
$97.1K ﹤0.01%
1,409
-342
696
$97K ﹤0.01%
2,300
697
$96.9K ﹤0.01%
1,257
-5
698
$96.4K ﹤0.01%
2,498
699
$96K ﹤0.01%
1,680
+468
700
$95.1K ﹤0.01%
2,352
-992
26 27
28
29 30