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
$16.4M0.27% 49,778
-5,121
-9%
-$1.69M
$16.1M0.26% 118,397
-11,635
-9%
-$1.58M
$15.8M0.26% 295,519
-1,293
-0.4%
-$68.9K
$15.6M0.26% 50,924
-467
-0.9%
-$143K
$14.7M0.24% 98,179
-12,319
-11%
-$1.85M
$14.7M0.24% 117,887
+78
+0.1%
+$9.7K
$14.4M0.24% 231,288
-29,946
-11%
-$1.86M
$14M0.23% 80,880
+1,178
+1%
+$203K
$13.8M0.23% 66,985
-6,565
-9%
-$1.35M
$13.5M0.22% 229,784
-17,174
-7%
-$1.01M
$13.5M0.22% 58,272
+12,740
+28%
+$2.95M
$13.5M0.22% 297,809
-21,791
-7%
-$986K
$13.5M0.22% 41,115
+26,267
+177%
+$8.59M
$13.3M0.22% 613,255
+10,112
+2%
+$220K
$13.3M0.22% 148,274
-17,879
-11%
-$1.6M
$13M0.21% 159,083
-1,233
-0.8%
-$101K
$13M0.21% 116,226
+1,680
+1%
+$188K
$12.8M0.21% 51,617
-2,747
-5%
-$683K
$12.8M0.21% 9,684
+6,803
+236%
+$9.01M
$12.7M0.21% 77,380
+573
+0.8%
+$94.3K
$12.6M0.21% 66,183
-3,574
-5%
-$681K
$12.4M0.2% 110,859
-1,263
-1%
-$142K
$12.2M0.2% 38,555
-15,664
-29%
-$4.98M
$12.2M0.2% 21,818
+1,860
+9%
+$1.04M
$11.9M0.2% 140,871
-61,710
-30%
-$5.21M
1 2345688