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
101
$13M 0.21%
299,669
-39,835
102
$13M 0.21%
142,073
+1,706
103
$13M 0.21%
108,356
-310
104
$13M 0.21%
+174,377
105
$13M 0.21%
188,247
-554
106
$12.8M 0.21%
123,140
+2,010
107
$12.6M 0.2%
388,949
-171,336
108
$12.3M 0.2%
109,672
+3,280
109
$12.1M 0.19%
87,848
-4,575
110
$11.9M 0.19%
105,067
-8,355
111
$11.3M 0.18%
106,632
-722
112
$11.2M 0.18%
3,640
-338
113
$11.1M 0.18%
89,808
-3,524
114
$11.1M 0.18%
25,491
-2,037
115
$10.8M 0.17%
111,608
-17,358
116
$10.4M 0.17%
24,305
+400
117
$10.2M 0.16%
136,482
-63,505
118
$10M 0.16%
109,509
+1,555
119
$9.75M 0.16%
193,722
-51,125
120
$9.58M 0.15%
79,684
-4,592
121
$9.56M 0.15%
62,943
-27,809
122
$9.35M 0.15%
28,887
-1,016
123
$9.24M 0.15%
80,150
-2,601
124
$9.22M 0.15%
37,636
+595
125
$9.05M 0.15%
58,228
-3,276
3 4
5
6 7