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
326
$257K 0.01%
5,743
327
$256K 0.01%
5,496
+151
328
$253K 0.01%
210
+5
329
$247K 0.01%
18,585
-1,831
330
$246K 0.01%
3,500
331
$244K 0.01%
3,124
-73
332
$238K 0.01%
1,772
+262
333
$237K 0.01%
+6,873
334
$237K 0.01%
14,700
335
$226K 0.01%
5,723
-98
336
$225K 0.01%
+3,627
337
$224K 0.01%
1,749
338
$223K 0.01%
1,587
-3
339
$221K 0.01%
1,747
-130
340
$214K 0.01%
+4,845
341
$210K 0.01%
+8,715
342
$210K 0.01%
3,220
343
$209K 0.01%
+1,216
344
$208K 0.01%
4,535
-200
345
$206K 0.01%
12,513
-144
346
$204K 0.01%
2,040
-45
347
$201K ﹤0.01%
+708
348
$179K ﹤0.01%
10,000
349
$168K ﹤0.01%
10,664
-221
350
$142K ﹤0.01%
11,651
-2,600
11 12 13
14
15