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
1701
– –
-1,661
1702
– –
-61
1703
– –
-20
1704
– –
-9
1705
– –
-600
1706
– –
-2,901
1707
– –
-390
1708
– –
-1,366
1709
– –
-2,456
1710
– –
-22,687
1711
– –
-3
1712
– –
-8,032
1713
– –
-3,862
1714
– –
-98
1715
– –
-2,900
1716
– –
-34
1717
– –
-1,000
1718
– –
-32
1719
– –
-294
1720
– –
-145
1721
– –
-72,639
1722
– –
-1,000
1723
– –
-388
1724
– –
-47
1725
– –
-76
67 68
69
70 71