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 | |
|---|---|---|---|---|---|---|---|
| $25.5M | 0.42% | 95,078 +7,546 | +9% | +$2.03M | |||
| $24.3M | 0.4% | 39,557 -4,120 | -9% | -$2.53M | |||
| $23.7M | 0.39% | 111,967 +4,619 | +4% | +$978K | |||
| $23.7M | 0.39% | 887,877 +2,716 | +0.3% | +$72.4K | |||
| $23.1M | 0.38% | 189,598 +557 | +0.3% | +$67.9K | |||
| $23.1M | 0.38% | 73,962 -3,169 | -4% | -$989K | |||
| $21.8M | 0.36% | 106,489 -3,516 | -3% | -$721K | |||
| $21.7M | 0.36% | 103,465 -2,196 | -2% | -$460K | |||
| $21.7M | 0.36% | 330,143 +2,440 | +0.7% | +$160K | |||
| $20.9M | 0.35% | 179,565 -7,736 | -4% | -$903K | |||
| $19.8M | 0.33% | 1,755,987 | – | – | |||
| $19.7M | 0.33% | 126,332 -2,529 | -2% | -$395K | |||
| $19.4M | 0.32% | 73,283 +1,637 | +2% | +$434K | |||
| $19.4M | 0.32% | 39,037 -1,157 | -3% | -$576K | |||
| $19.1M | 0.32% | 313,433 +107,976 | +53% | +$6.59M | |||
| $18.1M | 0.3% | 36,528 -714 | -2% | -$354K | |||
| $18M | 0.3% | 193,957 -5,865 | -3% | -$544K | |||
| $17.8M | 0.29% | 58,186 +18,892 | +48% | +$5.77M | |||
| $17.8M | 0.29% | 328,960 -29,446 | -8% | -$1.59M | |||
| $17.5M | 0.29% | 110,244 +76,414 | +226% | +$12.1M | |||
| $17.4M | 0.29% | 307,050 +2,884 | +1% | +$163K | |||
| $17.3M | 0.28% | 112,093 -3,094 | -3% | -$477K | |||
| $17.1M | 0.28% | 67,548 +12,908 | +24% | +$3.27M | |||
| $16.9M | 0.28% | 127,913 +27,760 | +28% | +$3.68M | |||
| $16.7M | 0.27% | 97,621 -5,054 | -5% | -$862K |
