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 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.46%
139,871
-3,654
52
$28.2M 0.45%
319,307
-11,591
53
$28.1M 0.45%
188,747
-18,360
54
$26.8M 0.43%
259,894
+52,633
55
$26.7M 0.43%
288,361
-767
56
$26.6M 0.43%
274,712
-18,885
57
$26.1M 0.42%
87,018
+34,470
58
$25.8M 0.41%
131,147
-7,013
59
$25.3M 0.41%
101,266
-4,702
60
$24.3M 0.39%
163,180
-121
61
$23.9M 0.38%
207,552
-8,210
62
$23.8M 0.38%
869,042
+316
63
$23.5M 0.38%
859,269
-59,576
64
$23.5M 0.38%
150,591
-7,280
65
$23.1M 0.37%
45,667
-11,092
66
$22.7M 0.36%
58,234
-1,241
67
$22.6M 0.36%
34,938
-2,033
68
$21.6M 0.35%
823,199
69
$20.3M 0.33%
106,065
-6,953
70
$19.6M 0.31%
106,139
-4,326
71
$19.4M 0.31%
71,220
-4,727
72
$19.4M 0.31%
70,855
73
$19.1M 0.31%
116,694
-4,138
74
$18.7M 0.3%
49,669
-4,109
75
$18.7M 0.3%
204,739
-7,107
1 2
3
4 5