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 | |
|---|---|---|---|---|---|---|---|
| $2.22K | ﹤0.01% | 379 -13 | -3% | -$76 | |||
| $2.22K | ﹤0.01% | 11 | – | – | |||
| $2.22K | ﹤0.01% | 84 -26 | -24% | -$686 | |||
| $2.21K | ﹤0.01% | 311 +99 | +47% | +$702 | |||
| $2.2K | ﹤0.01% | 83 -1,217 | -94% | -$32.2K | |||
| $2.17K | ﹤0.01% | 96 +30 | +45% | +$678 | |||
| $2.15K | ﹤0.01% | +120 | New | +$2.15K | |||
| $2.14K | ﹤0.01% | 352 -58 | -14% | -$352 | |||
| $2.12K | ﹤0.01% | 510 -319 | -38% | -$1.32K | |||
| $2.09K | ﹤0.01% | 197 -339 | -63% | -$3.59K | |||
| $2.09K | ﹤0.01% | 335 +191 | +133% | +$1.19K | |||
| $2.07K | ﹤0.01% | +68 | New | +$2.07K | |||
| $2.07K | ﹤0.01% | 116 | – | – | |||
| $2.06K | ﹤0.01% | 211 +21 | +11% | +$205 | |||
| $2.04K | ﹤0.01% | +307 | New | +$2.04K | |||
| $2.04K | ﹤0.01% | 60 -9 | -13% | -$306 | |||
| $2.03K | ﹤0.01% | 152 +126 | +485% | +$1.68K | |||
| $2K | ﹤0.01% | 58 +46 | +383% | +$1.59K | |||
| $1.99K | ﹤0.01% | +47 | New | +$1.99K | |||
| $1.97K | ﹤0.01% | 922 -168 | -15% | -$360 | |||
| $1.96K | ﹤0.01% | 30 | – | – | |||
| $1.96K | ﹤0.01% | 212 +180 | +563% | +$1.66K | |||
| $1.94K | ﹤0.01% | 244 -181 | -43% | -$1.44K | |||
| $1.92K | ﹤0.01% | 69 | – | – | |||
| $1.91K | ﹤0.01% | 500 -50 | -9% | -$191 |
