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
$4.09B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
C icon
Citigroup
C
+$10.1M
5
O icon
Realty Income
O
+$9.01M

Top Sells

1
+$17M
2
+$14M
3
+$10.6M
4
DG icon
Dollar General
DG
+$9.34M
5
CSGP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.86%
438,486
-917
27
$34.7M 0.85%
117,714
-6,715
28
$33.5M 0.82%
247,443
-33,923
29
$31.6M 0.77%
698,541
-7,311
30
$30.7M 0.75%
293,071
+78,822
31
$30.7M 0.75%
395,411
+85,493
32
$30M 0.73%
133,832
+832
33
$29.5M 0.72%
115,732
+73,780
34
$29.4M 0.72%
304,488
+6,805
35
$28.9M 0.71%
145,952
-20,330
36
$28.2M 0.69%
127,850
+10,658
37
$28.2M 0.69%
133,084
+2,539
38
$27M 0.66%
35,849
+127
39
$26.7M 0.65%
415,262
+34,327
40
$25.7M 0.63%
441,168
-57,525
41
$25M 0.61%
176,776
-31,356
42
$23.9M 0.58%
1,046,294
+61,159
43
$23.6M 0.58%
138,541
+5,727
44
$23.5M 0.58%
117,961
+2,763
45
$22.8M 0.56%
248,742
+5,137
46
$22.6M 0.55%
104,140
+6,020
47
$21.1M 0.52%
278,745
+36,828
48
$21.1M 0.52%
406,014
+54,472
49
$20.7M 0.51%
96,921
+1,643
50
$20.4M 0.5%
186,248
+13,927
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