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
276
$557K 0.01%
10,890
-1,381
277
$555K 0.01%
34,208
-1,384
278
$547K 0.01%
4,635
-138
279
$546K 0.01%
3,848
+193
280
$541K 0.01%
17,034
-329
281
$518K 0.01%
3,582
282
$505K 0.01%
55,504
+3,741
283
$494K 0.01%
7,397
-964
284
$491K 0.01%
8,144
+566
285
$472K 0.01%
19,825
286
$465K 0.01%
1,456
287
$460K 0.01%
5,045
-65
288
$458K 0.01%
7,632
-248
289
$455K 0.01%
6,163
-3,711
290
$443K 0.01%
6,660
291
$438K 0.01%
1,888
-121
292
$434K 0.01%
10,283
-435
293
$433K 0.01%
4,879
294
$428K 0.01%
5,242
+31
295
$410K 0.01%
3,227
296
$406K 0.01%
4,224
+9
297
$399K 0.01%
+8,255
298
$393K 0.01%
4,196
+11
299
$376K 0.01%
13,250
300
$376K 0.01%
+1,068
10 11
12
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