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
251
$761K 0.02%
5,925
+24
252
$749K 0.02%
9,505
+95
253
$748K 0.02%
14,592
+441
254
$746K 0.02%
10,405
-2,775
255
$726K 0.02%
9,391
+142
256
$702K 0.02%
7,843
257
$688K 0.02%
19,602
-10,708
258
$681K 0.02%
10,408
-2,770
259
$673K 0.02%
25,898
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260
$672K 0.02%
10,976
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261
$664K 0.02%
3,654
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262
$662K 0.02%
2,389
-13
263
$659K 0.02%
30,184
264
$655K 0.02%
6,058
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265
$647K 0.02%
4,304
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266
$638K 0.02%
26,919
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267
$635K 0.02%
19,752
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268
$633K 0.02%
23,624
269
$618K 0.02%
4,190
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270
$617K 0.02%
6,745
+48
271
$615K 0.02%
88,902
-613
272
$588K 0.01%
2,946
-5
273
$577K 0.01%
22,478
+290
274
$574K 0.01%
6,469
-637
275
$557K 0.01%
29,688
-7,125
9 10
11
12 13