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
76
$13.9M 0.34%
65,641
+1,445
77
$13.9M 0.34%
1,039,360
+110,760
78
$13.6M 0.33%
56,141
+10,470
79
$13.5M 0.33%
398,565
-6,735
80
$12.9M 0.32%
51,975
+446
81
$12.9M 0.32%
177,698
+138,787
82
$12.9M 0.32%
282,929
-8,629
83
$12M 0.29%
187,864
-1,816
84
$11.9M 0.29%
195,000
+3,903
85
$11.8M 0.29%
78,929
+4,225
86
$11.5M 0.28%
48,657
+1,786
87
$11.5M 0.28%
117,737
+507
88
$11.4M 0.28%
445,453
+89,069
89
$11.3M 0.28%
39,711
+3,731
90
$10.6M 0.26%
22,366
-10,629
91
$10.5M 0.26%
146,586
+5,188
92
$10.3M 0.25%
510,931
+19,601
93
$10.2M 0.25%
67,383
+10,781
94
$10.2M 0.25%
131,521
-4,342
95
$9.99M 0.24%
37,863
-780
96
$9.93M 0.24%
62,521
+17,856
97
$9.78M 0.24%
176,857
-7,069
98
$9.76M 0.24%
108,158
+1,184
99
$9.55M 0.23%
83,152
-2,411
100
$9.47M 0.23%
91,560
-1,760
2 3
4
5 6