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
301
$369K 0.01%
10,863
302
$355K 0.01%
5,180
-321
303
$347K 0.01%
8,000
304
$331K 0.01%
12,427
305
$327K 0.01%
30,648
+89
306
$319K 0.01%
2,660
+370
307
$317K 0.01%
3,343
-10,216
308
$317K 0.01%
2,534
+42
309
$313K 0.01%
4,810
-89
310
$311K 0.01%
10,777
-72
311
$306K 0.01%
1,945
+27
312
$301K 0.01%
8,149
-2,400
313
$295K 0.01%
1,455
-46,066
314
$293K 0.01%
586
-64
315
$291K 0.01%
2,554
-70
316
$286K 0.01%
2,490
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317
$286K 0.01%
3,004
+92
318
$280K 0.01%
4,910
319
$276K 0.01%
10,180
-724
320
$269K 0.01%
+5,041
321
$265K 0.01%
+4,474
322
$264K 0.01%
3,755
+200
323
$263K 0.01%
3,941
324
$260K 0.01%
5,500
-5,616
325
$257K 0.01%
1,500
11 12
13
14 15