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
151
$5.76M 0.09%
14,676
+4,356
152
$5.72M 0.09%
24,820
-5,303
153
$5.7M 0.09%
56,926
-46,404
154
$5.65M 0.09%
39,157
-7,915
155
$5.55M 0.09%
27,744
-2,281
156
$5.45M 0.09%
57,004
+8,059
157
$5.39M 0.09%
91,610
-3,073
158
$5.34M 0.09%
10,467
-385
159
$5.33M 0.09%
40,668
-1,099
160
$5.26M 0.08%
233,237
161
$5.24M 0.08%
70,408
-100
162
$5.24M 0.08%
75,073
-137,346
163
$5.14M 0.08%
42,750
+278
164
$5.08M 0.08%
142,898
-3,664
165
$4.98M 0.08%
102,296
-368
166
$4.9M 0.08%
11,974
-147
167
$4.88M 0.08%
17,236
-72
168
$4.85M 0.08%
31,840
-3,418
169
$4.84M 0.08%
74,728
+74,402
170
$4.84M 0.08%
43,547
-1,800
171
$4.74M 0.08%
22,793
-1,074
172
$4.6M 0.07%
17,381
-44
173
$4.53M 0.07%
82,988
+79,183
174
$4.47M 0.07%
79,093
-7,539
175
$4.36M 0.07%
86,950
-11,324
5 6
7
8 9