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

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
$520﹤0.01% 21
$505﹤0.01% 7
-456
-98%
-$32.9K
$499﹤0.01%
+12
New
+$499
$445﹤0.01%
+10
New
+$445
$439﹤0.01%
+20
New
+$439
$434﹤0.01% 14
$422﹤0.01%
+2
New
+$422
$397﹤0.01% 2
-58
-97%
-$11.5K
$391﹤0.01% 8
-7,402
-100%
-$362K
$361﹤0.01% 331
-224
-40%
-$244
$349﹤0.01%
+5
New
+$349
$342﹤0.01% 16
$334﹤0.01%
+4
New
+$334
$332﹤0.01%
+4
New
+$332
$324﹤0.01%
+440
New
+$324
$323﹤0.01% 13
-17
-57%
-$422
$317﹤0.01%
+10
New
+$317
$316﹤0.01% 3
-128
-98%
-$13.5K
$303﹤0.01% 34
-238
-88%
-$2.12K
$297﹤0.01%
+2
New
+$297
$283﹤0.01%
+2
New
+$283
$275﹤0.01%
+24
New
+$275
$265﹤0.01%
+8
New
+$265
$259﹤0.01% 24
$248﹤0.01%
+20
New
+$248