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
201
$1.49M 0.04%
11,016
-29
202
$1.47M 0.04%
6,060
-505
203
$1.45M 0.04%
11,656
-625
204
$1.45M 0.04%
9,346
+369
205
$1.41M 0.03%
8,017
+3,005
206
$1.41M 0.03%
24,020
-277
207
$1.39M 0.03%
6,261
+3,237
208
$1.39M 0.03%
18,750
-27,376
209
$1.36M 0.03%
9,935
-36
210
$1.32M 0.03%
18,510
-4,205
211
$1.29M 0.03%
7,319
-100
212
$1.29M 0.03%
5,256
-36
213
$1.28M 0.03%
25,017
-250
214
$1.28M 0.03%
32,684
-11,755
215
$1.26M 0.03%
48,939
+2,806
216
$1.25M 0.03%
14,000
-12
217
$1.12M 0.03%
7,086
-12
218
$1.09M 0.03%
10,098
219
$1.09M 0.03%
12,507
+1,482
220
$1.05M 0.03%
14,101
+1,389
221
$1.05M 0.03%
15,177
-154,182
222
$1.02M 0.03%
8,591
-344
223
$1.01M 0.02%
4,659
+520
224
$970K 0.02%
14,642
+48
225
$943K 0.02%
3,639
+128
7 8
9
10 11