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
176
$2.26M 0.06%
35,277
-475
177
$2.25M 0.06%
11,682
-123
178
$2.25M 0.06%
10,897
+379
179
$2.23M 0.05%
41,744
-12,629
180
$2.22M 0.05%
51,808
181
$2.19M 0.05%
15,523
+40
182
$2.17M 0.05%
79,152
183
$2.14M 0.05%
27,177
-755
184
$2.07M 0.05%
23,238
-212
185
$1.99M 0.05%
34,242
+292
186
$1.98M 0.05%
25,220
-172
187
$1.93M 0.05%
18,350
-20
188
$1.92M 0.05%
86,726
-9,304
189
$1.91M 0.05%
52,791
+5,815
190
$1.84M 0.05%
18,055
-92
191
$1.79M 0.04%
29,237
-320
192
$1.74M 0.04%
48,795
+1,018
193
$1.67M 0.04%
6,861
+646
194
$1.66M 0.04%
27,867
+52
195
$1.64M 0.04%
19,434
-901
196
$1.64M 0.04%
8,581
-674
197
$1.63M 0.04%
7,144
-213
198
$1.54M 0.04%
6,981
+1,965
199
$1.53M 0.04%
10,073
-153
200
$1.51M 0.04%
28,250
6 7
8
9 10