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 | |
|---|---|---|---|---|---|---|---|
| $2.54K | ﹤0.01% | 257 +59 | +30% | +$582 | |||
| $2.53K | ﹤0.01% | +147 | New | +$2.53K | |||
| $2.51K | ﹤0.01% | 38 -67 | -64% | -$4.42K | |||
| $2.51K | ﹤0.01% | 96 | – | – | |||
| $2.5K | ﹤0.01% | +95 | New | +$2.5K | |||
| $2.49K | ﹤0.01% | +194 | New | +$2.49K | |||
| $2.46K | ﹤0.01% | 243 -99 | -29% | -$1K | |||
| $2.43K | ﹤0.01% | 48 +29 | +153% | +$1.47K | |||
| $2.43K | ﹤0.01% | 90 +82 | +1,025% | +$2.21K | |||
| $2.42K | ﹤0.01% | 614 -51 | -8% | -$201 | |||
| $2.42K | ﹤0.01% | +78 | New | +$2.42K | |||
| $2.4K | ﹤0.01% | 95 | – | – | |||
| $2.39K | ﹤0.01% | 72 -20 | -22% | -$664 | |||
| $2.39K | ﹤0.01% | 64 -27 | -30% | -$1.01K | |||
| $2.38K | ﹤0.01% | 86 +67 | +353% | +$1.85K | |||
| $2.36K | ﹤0.01% | 96 | – | – | |||
| $2.36K | ﹤0.01% | 163 +141 | +641% | +$2.04K | |||
| $2.36K | ﹤0.01% | 256 -57 | -18% | -$524 | |||
| $2.34K | ﹤0.01% | 182 -292 | -62% | -$3.76K | |||
| $2.31K | ﹤0.01% | 183 +110 | +151% | +$1.39K | |||
| $2.31K | ﹤0.01% | 146 -11 | -7% | -$174 | |||
| $2.3K | ﹤0.01% | 2,000 | – | – | |||
| $2.29K | ﹤0.01% | +150 | New | +$2.29K | |||
| $2.29K | ﹤0.01% | 273 +258 | +1,720% | +$2.16K | |||
| $2.22K | ﹤0.01% | 918 -138 | -13% | -$334 |
