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 | |
|---|---|---|---|---|---|---|---|
| $57.3M | 0.94% | 163,382 +17,036 | +12% | +$5.97M | |||
| $55.3M | 0.91% | 629,564 -22,911 | -4% | -$2.01M | |||
| $52.5M | 0.87% | 316,859 -2,541 | -0.8% | -$421K | |||
| $51.1M | 0.84% | 1,004,375 -128,959 | -11% | -$6.55M | |||
| $49.7M | 0.82% | 291,405 -1,037 | -0.4% | -$177K | |||
| $48.7M | 0.8% | 409,226 -9,852 | -2% | -$1.17M | |||
| $45.6M | 0.75% | 87,107 -3,203 | -4% | -$1.68M | |||
| $44.4M | 0.73% | 30,984 -1,245 | -4% | -$1.78M | |||
| $41.1M | 0.68% | 131,646 -2,906 | -2% | -$908K | |||
| $40.8M | 0.67% | 307,903 +51,511 | +20% | +$6.83M | |||
| $39.7M | 0.65% | 153,020 +1,684 | +1% | +$436K | |||
| $37.9M | 0.62% | 81,409 -408 | -0.5% | -$190K | |||
| $35.2M | 0.58% | 496,513 -109,414 | -18% | -$7.76M | |||
| $34.1M | 0.56% | 222,695 +2,657 | +1% | +$407K | |||
| $34.1M | 0.56% | +36,035 | New | +$34.1M | |||
| $31.7M | 0.52% | 33,961 -841 | -2% | -$784K | |||
| $31.3M | 0.52% | 156,809 -10,388 | -6% | -$2.07M | |||
| $30.8M | 0.51% | 738,230 -20,372 | -3% | -$850K | |||
| $30.1M | 0.5% | 215,074 +2,217 | +1% | +$310K | |||
| $29.5M | 0.49% | 164,125 -3,236 | -2% | -$582K | |||
| $28.8M | 0.47% | 106,024 -38,985 | -27% | -$10.6M | |||
| $27.2M | 0.45% | 114,946 -1,445 | -1% | -$341K | |||
| $26.8M | 0.44% | 44,030 -13,610 | -24% | -$8.27M | |||
| $26.8M | 0.44% | 810,884 | – | – | |||
| $26.5M | 0.44% | 289,341 +176,416 | +156% | +$16.1M |
