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
126
$8.99M 0.14%
256,945
-2,067
127
$8.95M 0.14%
186,010
-111,184
128
$8.8M 0.14%
32,316
-3,014
129
$8.61M 0.14%
123,337
-45
130
$8.55M 0.14%
77,951
+2,351
131
$8.53M 0.14%
1,037,746
-30,890
132
$8.48M 0.14%
122,171
-1,126
133
$8.42M 0.14%
116,972
-6,734
134
$8.16M 0.13%
100,731
-19,698
135
$7.99M 0.13%
137,656
-5,271
136
$7.85M 0.13%
422,820
137
$7.49M 0.12%
150,314
-27,264
138
$7.2M 0.12%
10,405
-4,974
139
$7.07M 0.11%
400,116
+103
140
$7.03M 0.11%
330,261
-22,935
141
$7.03M 0.11%
24,042
+20,041
142
$6.68M 0.11%
180,599
+171,055
143
$6.63M 0.11%
102,429
-6,455
144
$6.58M 0.11%
179,500
+166,250
145
$6.56M 0.11%
198,567
-20,207
146
$6.33M 0.1%
83,598
-3,441
147
$6.22M 0.1%
60,190
-61,933
148
$6.15M 0.1%
71,622
+39
149
$6.05M 0.1%
25,147
-16,982
150
$5.91M 0.09%
53,439
-6,688
4 5
6
7 8