UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
Cap. Flow
-$35.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,146
Reduced
563
Closed
92

Top Buys

1
$34.1M
2
$29.9M
3
$16.1M
4
$15.5M
5
$12.1M

Top Sells

1
$33.3M
2
$23M
3
$11.6M
4
$10.6M
5
$10.4M

Sector Composition

1Financials21.98%
2Technology17.05%
3Consumer Discretionary7.28%
4Healthcare6.92%
5Communication Services5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.03% 20,042
-4,641
-19%
-$484K
$2.08M0.03% 4,948
+109
+2%
+$45.8K
$2.07M0.03% 32,607
-5,223
-14%
-$332K
$2.05M0.03% 9,284
+262
+3%
+$57.9K
$2.05M0.03% 26,284
+4,654
+22%
+$363K
$2.03M0.03% 11,566
+59
+0.5%
+$10.4K
$2.03M0.03% 11,772
-1,627
-12%
-$281K
$2M0.03% 68,189––
$1.98M0.03% 3,162
-312
-9%
-$196K
$1.95M0.03% 3,838
+192
+5%
+$97.6K
$1.95M0.03% 64,539––
$1.93M0.03% 19,190
+2,165
+13%
+$218K
$1.93M0.03% 4,116––
$1.93M0.03% 16,159
-879
-5%
-$105K
$1.91M0.03% 86,154
-8,261
-9%
-$183K
$1.87M0.03% 54,888
-242
-0.4%
-$8.26K
$1.86M0.03% 13,110
+372
+3%
+$52.9K
$1.86M0.03% 9,305
+545
+6%
+$109K
$1.85M0.03% 10,122
-551
-5%
-$101K
$1.83M0.03% 10,558
+1,742
+20%
+$302K
$1.81M0.03% 54,432
-3,092
-5%
-$103K
$1.8M0.03% 6,887
-18,002
-72%
-$4.71M
$1.79M0.03% 27,073
+556
+2%
+$36.8K
$1.77M0.03% 34,912
-8,514
-20%
-$431K
$1.71M0.03% 31,912––
1 8910111288