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
1001
$26.4K ﹤0.01%
349
-98
1002
$26.4K ﹤0.01%
307
+154
1003
$26.3K ﹤0.01%
+1,627
1004
$26.3K ﹤0.01%
3,724
1005
$26K ﹤0.01%
565
+130
1006
$25.9K ﹤0.01%
150
1007
$25.9K ﹤0.01%
705
1008
$25.9K ﹤0.01%
780
1009
$25.6K ﹤0.01%
400
1010
$25.5K ﹤0.01%
608
-386
1011
$25K ﹤0.01%
200
1012
$25K ﹤0.01%
2,734
+214
1013
$25K ﹤0.01%
2,301
+377
1014
$24.9K ﹤0.01%
250
-3
1015
$24.9K ﹤0.01%
450
-208
1016
$24.8K ﹤0.01%
665
+60
1017
$24.8K ﹤0.01%
354
-89
1018
$24.7K ﹤0.01%
241
-564
1019
$24.5K ﹤0.01%
1,695
1020
$24.5K ﹤0.01%
230
+47
1021
$24.5K ﹤0.01%
29
1022
$24.4K ﹤0.01%
299
+66
1023
$24.4K ﹤0.01%
1,994
1024
$24.3K ﹤0.01%
2,600
1025
$24.2K ﹤0.01%
2,439
39 40
41
42 43