UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+9.94%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$4.09B
AUM Growth
+$377M
(+10%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
376
New
13
Increased
160
Reduced
142
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$13.5M |
| 4 |
Citigroup
C
|
$10.1M |
| 5 |
Realty Income
O
|
$9.01M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
CME Group
CME
|
$14M |
| 3 |
Brown-Forman Class B
BF.B
|
$10.6M |
| 4 |
Dollar General
DG
|
$9.34M |
| 5 |
CoStar Group
CSGP
|
$7.99M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.41% |
