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
101
$9.4M 0.23%
70,388
+65,080
102
$9.4M 0.23%
93,349
+13,579
103
$9.32M 0.23%
38,972
+2,095
104
$9.19M 0.22%
24,558
+8
105
$9.03M 0.22%
155,363
-9,140
106
$8.75M 0.21%
43,233
-9,842
107
$8.7M 0.21%
137,848
-1,758
108
$8.25M 0.2%
109,627
+9,780
109
$7.91M 0.19%
346,905
+50,795
110
$7.61M 0.19%
37,249
-68,779
111
$7.5M 0.18%
33,530
-1,348
112
$7.25M 0.18%
77,942
+91
113
$7.1M 0.17%
112,657
-13,082
114
$7.08M 0.17%
126,897
-13,435
115
$6.84M 0.17%
80,792
+5,237
116
$6.83M 0.17%
132,165
+3,272
117
$6.83M 0.17%
23,488
+20,128
118
$6.81M 0.17%
22,199
+850
119
$6.74M 0.16%
96,028
+2,327
120
$6.68M 0.16%
38,957
+593
121
$6.62M 0.16%
41,102
-30
122
$6.25M 0.15%
13,199
+4,455
123
$6.08M 0.15%
+54,450
124
$5.97M 0.15%
44,302
+5,155
125
$5.72M 0.14%
96,612
-4,799
3 4
5
6 7