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
201
$2.99M 0.05%
39,020
+1,770
202
$2.99M 0.05%
38,295
-128,724
203
$2.97M 0.05%
37,926
-8,248
204
$2.94M 0.05%
31,222
-6,818
205
$2.91M 0.05%
11,393
+336
206
$2.78M 0.04%
25,548
207
$2.78M 0.04%
20,483
+2,171
208
$2.78M 0.04%
16,673
209
$2.75M 0.04%
30,379
-213
210
$2.69M 0.04%
7,514
+4,435
211
$2.65M 0.04%
21,968
-1,853
212
$2.53M 0.04%
24,791
-828
213
$2.52M 0.04%
73,708
214
$2.5M 0.04%
71,985
+11,498
215
$2.48M 0.04%
12,585
+157
216
$2.47M 0.04%
24,509
-500
217
$2.46M 0.04%
32,783
-1,048
218
$2.43M 0.04%
5,477
-157
219
$2.38M 0.04%
70,760
+5,640
220
$2.37M 0.04%
10,385
-3,549
221
$2.37M 0.04%
36,981
-928
222
$2.36M 0.04%
32,637
-23,191
223
$2.35M 0.04%
21,073
-201
224
$2.31M 0.04%
8,943
-744
225
$2.3M 0.04%
40,452
-6,147
7 8
9
10 11