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
151
$3.54M 0.09%
21,402
+2,578
152
$3.52M 0.09%
56,889
-945
153
$3.42M 0.08%
112,970
+11,646
154
$3.37M 0.08%
6,893
+3
155
$3.28M 0.08%
25,223
+331
156
$3.18M 0.08%
14,835
-1,371
157
$3.12M 0.08%
36,520
-664
158
$3.08M 0.08%
8,346
-250
159
$3.04M 0.07%
26,688
+1,081
160
$3M 0.07%
15,902
+1,265
161
$2.99M 0.07%
92,036
+12,321
162
$2.93M 0.07%
+212,616
163
$2.89M 0.07%
12,189
-1,903
164
$2.77M 0.07%
11,271
+33
165
$2.75M 0.07%
19,808
-344
166
$2.7M 0.07%
33,082
-680
167
$2.68M 0.07%
18,961
-406
168
$2.63M 0.06%
50,430
+2,090
169
$2.53M 0.06%
31,470
+11,980
170
$2.48M 0.06%
8,228
-498
171
$2.45M 0.06%
29,843
+1,116
172
$2.44M 0.06%
50,243
173
$2.36M 0.06%
20,545
-463
174
$2.29M 0.06%
42,216
-150
175
$2.28M 0.06%
23,425
5 6
7
8 9