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
176
$4.35M 0.07%
47,844
-94
177
$4.33M 0.07%
60,750
178
$4.18M 0.07%
99,452
-1,199
179
$4.1M 0.07%
19,673
-5,699
180
$4.03M 0.06%
45,159
+2,047
181
$4M 0.06%
157,436
-9,761
182
$3.72M 0.06%
224,323
-22,610
183
$3.69M 0.06%
30,472
-88
184
$3.63M 0.06%
42,732
185
$3.62M 0.06%
211,409
186
$3.54M 0.06%
22,197
-2,157
187
$3.51M 0.06%
23,219
+353
188
$3.44M 0.06%
16,539
-17,202
189
$3.4M 0.05%
35,371
-27,821
190
$3.33M 0.05%
19,673
-1,477
191
$3.31M 0.05%
220,220
-62,148
192
$3.23M 0.05%
118,299
+1,173
193
$3.13M 0.05%
123,559
-525
194
$3.13M 0.05%
43,287
-237
195
$3.11M 0.05%
27,464
-23,498
196
$3.09M 0.05%
44,285
-41,529
197
$3.08M 0.05%
41,008
+130
198
$3.08M 0.05%
43,373
-9,378
199
$3.05M 0.05%
8,350
+1
200
$3.01M 0.05%
50,236
+7,810
6 7
8
9 10