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
801
$57.7K ﹤0.01%
1,125
802
$57.5K ﹤0.01%
340
803
$57.4K ﹤0.01%
1,805
804
$57.4K ﹤0.01%
175
+19
805
$57.3K ﹤0.01%
964
806
$57K ﹤0.01%
111
807
$56.3K ﹤0.01%
321
808
$56.1K ﹤0.01%
114
809
$55.7K ﹤0.01%
1,987
+192
810
$55.7K ﹤0.01%
2,962
811
$55.4K ﹤0.01%
21,468
-1,898
812
$55.2K ﹤0.01%
+26,660
813
$55.2K ﹤0.01%
1,160
814
$54.8K ﹤0.01%
3,765
815
$54.6K ﹤0.01%
603
816
$54.5K ﹤0.01%
636
+54
817
$54.4K ﹤0.01%
2,690
-109
818
$53.8K ﹤0.01%
445
819
$53.7K ﹤0.01%
400
820
$53.3K ﹤0.01%
1,356
-600
821
$53K ﹤0.01%
1,162
822
$52.9K ﹤0.01%
3,506
-265
823
$52.5K ﹤0.01%
3,231
824
$52.2K ﹤0.01%
1,840
+1,034
825
$52.1K ﹤0.01%
1,478
+1,036
31 32
33
34 35