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
$1.44M0.02% 24,057
+3,370
+16%
+$201K
$1.44M0.02% 18,357
+63
+0.3%
+$4.93K
$1.44M0.02% 4,365
+22
+0.5%
+$7.24K
$1.43M0.02% 12,405
-42,494
-77%
-$4.91M
$1.42M0.02% 28,212
+27
+0.1%
+$1.36K
$1.41M0.02% 2,386
+78
+3%
+$46K
$1.41M0.02% 41,609
-1,073
-3%
-$36.3K
$1.38M0.02% 33,109
+10,397
+46%
+$435K
$1.38M0.02% 16,778
-984
-6%
-$81K
$1.38M0.02% 6,017
-427
-7%
-$97.8K
$1.33M0.02% 10,323––
$1.31M0.02% 11,508
+28
+0.2%
+$3.2K
$1.29M0.02% 41,238
-7,030
-15%
-$220K
$1.28M0.02% 13,403
+1,895
+16%
+$181K
$1.28M0.02% 8,449
-157
-2%
-$23.7K
$1.26M0.02% 13,629
-884
-6%
-$81.7K
$1.26M0.02% 2,893
+141
+5%
+$61.3K
$1.25M0.02% 50,062
+13,614
+37%
+$340K
$1.25M0.02% 9,041
+78
+0.9%
+$10.8K
$1.25M0.02% 2,880
+338
+13%
+$147K
$1.24M0.02% 4,805
-103
-2%
-$26.6K
$1.2M0.02% 20,420––
$1.2M0.02% 9,375
+411
+5%
+$52.7K
$1.18M0.02%
+15,291
 New
+$1.18M
$1.18M0.02% 20,835
+3,381
+19%
+$192K
1 101112131488