UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$464M 11.34%
5,024,663
-76,614
2
$201M 4.92%
505,696
+5,682
3
$164M 4%
1,339,844
-60,456
4
$151M 3.68%
2,892,420
-23,005
5
$118M 2.89%
501,349
-14,529
6
$96.2M 2.35%
622,140
-6,920
7
$91.7M 2.24%
845,096
+14,001
8
$72.6M 1.77%
703,700
-3,200
9
$69.2M 1.69%
960,790
+83,229
10
$66.4M 1.62%
436,419
+294
11
$61.4M 1.5%
201,121
+5,323
12
$54.4M 1.33%
1,108,555
+53,815
13
$53.9M 1.32%
151,518
-6,669
14
$53.6M 1.31%
144,089
+2,081
15
$53.1M 1.3%
281,144
+6,511
16
$49.8M 1.22%
270,017
+2,574
17
$47.1M 1.15%
133,514
+4,739
18
$46.5M 1.14%
615,631
-3,944
19
$46.1M 1.13%
209,297
+7,491
20
$41.5M 1.01%
108,302
+1,587
21
$41M 1%
176,971
+58,028
22
$39.2M 0.96%
238,498
+11,169
23
$38.6M 0.94%
321,990
+4,599
24
$37.1M 0.91%
501,557
+14,769
25
$35.1M 0.86%
907,924
+40,860
1
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