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
126
$5.6M 0.14%
+63,670
127
$5.58M 0.14%
105,840
-2,075
128
$5.53M 0.14%
88,945
+1,388
129
$5.19M 0.13%
27,302
+1,900
130
$4.86M 0.12%
36,990
+24,087
131
$4.79M 0.12%
82,184
-5,885
132
$4.68M 0.11%
25,060
+1,716
133
$4.53M 0.11%
68,513
-4,148
134
$4.49M 0.11%
59,086
-12,194
135
$4.34M 0.11%
32,764
-665
136
$4.3M 0.11%
79,505
-1,433
137
$4.27M 0.1%
256,245
-30,224
138
$4.19M 0.1%
166,606
+18,274
139
$4.15M 0.1%
26,020
+2,832
140
$4.07M 0.1%
15,164
-20
141
$4.05M 0.1%
14,382
-338
142
$4.04M 0.1%
18,251
+1,611
143
$4.03M 0.1%
67,861
+5,496
144
$4.02M 0.1%
34,052
-246
145
$3.96M 0.1%
74,713
+1,349
146
$3.84M 0.09%
55,470
-22,696
147
$3.83M 0.09%
29,663
-4,341
148
$3.63M 0.09%
42,810
-198
149
$3.63M 0.09%
28,465
-4,039
150
$3.55M 0.09%
30,711
+2,733
4 5
6
7 8