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
226
$939K 0.02%
19,133
+6,713
227
$938K 0.02%
21,813
+363
228
$938K 0.02%
2,575
+875
229
$921K 0.02%
14,250
+1,680
230
$907K 0.02%
9,489
-73
231
$903K 0.02%
33,343
+29
232
$889K 0.02%
32,894
+27
233
$885K 0.02%
10,262
+186
234
$876K 0.02%
15,361
235
$867K 0.02%
33,825
-339
236
$851K 0.02%
33,550
+29
237
$849K 0.02%
32,313
+29
238
$835K 0.02%
3,201
239
$834K 0.02%
2,104
-50
240
$833K 0.02%
10,233
-669
241
$825K 0.02%
2,495
-2
242
$822K 0.02%
7,694
+1,209
243
$821K 0.02%
47,654
+32,654
244
$820K 0.02%
3,187
245
$811K 0.02%
4,215
246
$791K 0.02%
14,330
247
$791K 0.02%
3,480
248
$787K 0.02%
35,745
+1,000
249
$784K 0.02%
5,703
-344
250
$765K 0.02%
27,952
8 9
10
11 12