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 (-4%)
Cap. Flow
-$35.6M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %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
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.03% | 7,787 -93 | -1% | -$20.2K | |||
| $1.67M | 0.03% | 24,165 -5,185 | -18% | -$358K | |||
| $1.65M | 0.03% | 56,157 -1,891 | -3% | -$55.7K | |||
| $1.65M | 0.03% | 3,397 -1,666 | -33% | -$808K | |||
| $1.64M | 0.03% | 20,949 -336 | -2% | -$26.3K | |||
| $1.63M | 0.03% | 17,425 -358 | -2% | -$33.5K | |||
| $1.59M | 0.03% | 9,310 +62 | +0.7% | +$10.6K | |||
| $1.57M | 0.03% | 38,208 -133,064 | -78% | -$5.48M | |||
| $1.57M | 0.03% | 68,199 -17,086 | -20% | -$394K | |||
| $1.57M | 0.03% | 6,145 -114 | -2% | -$29.1K | |||
| $1.56M | 0.03% | 10,571 -2,737 | -21% | -$404K | |||
| $1.56M | 0.03% | 14,240 -98 | -0.7% | -$10.7K | |||
| $1.55M | 0.03% | 26,632 +1,373 | +5% | +$80.1K | |||
| $1.53M | 0.03% | 3,163 +65 | +2% | +$31.5K | |||
| $1.52M | 0.03% | 15,562 | – | – | |||
| $1.52M | 0.03% | 11,514 +41 | +0.4% | +$5.42K | |||
| $1.51M | 0.02% | 10,418 -26,098 | -71% | -$3.79M | |||
| $1.5M | 0.02% | 29,901 -9,146 | -23% | -$459K | |||
| $1.5M | 0.02% | 10,706 -923 | -8% | -$129K | |||
| $1.5M | 0.02% | 5,487 -3,101 | -36% | -$845K | |||
| $1.49M | 0.02% | 36,921 -3,398 | -8% | -$138K | |||
| $1.49M | 0.02% | 21,052 -43,316 | -67% | -$3.08M | |||
| $1.49M | 0.02% | 14,463 +646 | +5% | +$66.4K | |||
| $1.47M | 0.02% | 232,901 +63,486 | +37% | +$402K | |||
| $1.45M | 0.02% | 48,756 -14 | -0% | -$415 |
