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
76
$18.5M 0.3%
157,868
-10,986
77
$18M 0.29%
88,975
+23,815
78
$17.9M 0.29%
538,728
-28,766
79
$17.5M 0.28%
83,174
80
$16.8M 0.27%
399,180
-9,110
81
$16.7M 0.27%
106,844
-9,051
82
$15.8M 0.25%
404,218
-41,318
83
$15.7M 0.25%
313,893
-214,785
84
$15.7M 0.25%
291,293
+88,075
85
$15.7M 0.25%
83,663
-55,839
86
$15.6M 0.25%
228,566
+281
87
$15.6M 0.25%
57,880
-3,880
88
$15.5M 0.25%
350,058
+4,739
89
$15.3M 0.25%
321,470
+14,325
90
$14.8M 0.24%
159,612
-68,480
91
$14.8M 0.24%
62,822
-3,575
92
$14.4M 0.23%
25,766
-1,314
93
$14.2M 0.23%
244,195
+75,432
94
$14.2M 0.23%
347,331
-5,049
95
$14M 0.23%
52,722
-16,756
96
$13.8M 0.22%
523,799
-39,094
97
$13.7M 0.22%
362,550
-27,800
98
$13.5M 0.22%
87,574
-5,755
99
$13.4M 0.22%
38,604
-3,798
100
$13.1M 0.21%
140,994
+138
2 3
4
5 6