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
51
$20M 0.49%
431,140
-58,120
52
$19.9M 0.49%
184,128
+77,852
53
$19.9M 0.49%
237,972
+9,555
54
$19.8M 0.48%
140,087
+3,990
55
$19.5M 0.48%
42,744
-5,019
56
$18.9M 0.46%
263,181
+25,277
57
$18.7M 0.46%
140,942
+266
58
$18.7M 0.46%
287,218
+23,875
59
$18.1M 0.44%
177,243
+7,109
60
$17.9M 0.44%
494,884
-6,898
61
$17.8M 0.44%
69,742
-194
62
$17.2M 0.42%
409,924
+11,779
63
$17.2M 0.42%
338,219
+825
64
$17M 0.42%
276,447
+146,482
65
$16.8M 0.41%
307,702
+19,823
66
$16M 0.39%
60,228
+2,366
67
$15.4M 0.38%
210,008
-231,470
68
$15.4M 0.38%
103,766
+95,099
69
$15.3M 0.38%
140,465
+177
70
$15.1M 0.37%
117,783
+12,299
71
$14.9M 0.36%
61,375
+16,163
72
$14.9M 0.36%
271,128
+22,296
73
$14.7M 0.36%
44,537
-58
74
$14.5M 0.35%
96,484
+3,602
75
$14.5M 0.35%
44,238
-482
1 2
3
4 5