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
$225﹤0.01% 6
-76
-93%
-$2.85K
$215﹤0.01%
+6
 New
+$215
$215﹤0.01%
+10
 New
+$215
$211﹤0.01%
+3
 New
+$211
$207﹤0.01%
+2
 New
+$207
$206﹤0.01%
+3
 New
+$206
$201﹤0.01% 50
-323
-87%
-$1.3K
$200﹤0.01%
+10
 New
+$200
$191﹤0.01%
+2
 New
+$191
$181﹤0.01%
+6
 New
+$181
$178﹤0.01%
+2
 New
+$178
$175﹤0.01%
+1
 New
+$175
$172﹤0.01% 8
-64
-89%
-$1.38K
$145﹤0.01%
+8
 New
+$145
$141﹤0.01%
+6
 New
+$141
$141﹤0.01%
+3
 New
+$141
$138﹤0.01%
+10
 New
+$138
$135﹤0.01%
+6
 New
+$135
$123﹤0.01%
+2
 New
+$123
$119﹤0.01%
+2
 New
+$119
$118﹤0.01%
+1
 New
+$118
$118﹤0.01%
+6
 New
+$118
$91﹤0.01%
+5
 New
+$91
$83﹤0.01%
+1
 New
+$83
$82﹤0.01% 26––
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