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
1626
$633 ﹤0.01%
100
1627
$608 ﹤0.01%
+50
1628
$599 ﹤0.01%
210
1629
$591 ﹤0.01%
6
1630
$554 ﹤0.01%
22
1631
$548 ﹤0.01%
435
1632
$547 ﹤0.01%
9
1633
$544 ﹤0.01%
+22
1634
$520 ﹤0.01%
54
1635
$516 ﹤0.01%
48
1636
$503 ﹤0.01%
38
1637
$497 ﹤0.01%
16
1638
$486 ﹤0.01%
42
1639
$470 ﹤0.01%
500
1640
$448 ﹤0.01%
200
1641
$438 ﹤0.01%
5
-9
1642
$434 ﹤0.01%
68
1643
$427 ﹤0.01%
16
1644
$424 ﹤0.01%
11
1645
$391 ﹤0.01%
100
1646
$390 ﹤0.01%
32
1647
$372 ﹤0.01%
262
+10
1648
$359 ﹤0.01%
70
1649
$314 ﹤0.01%
7
1650
$294 ﹤0.01%
1
-3
64 65
66
67 68