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 | |
|---|---|---|---|---|---|---|---|
| $1.9K | ﹤0.01% | 149 -60 | -29% | -$765 | |||
| $1.89K | ﹤0.01% | 28 +1 | +4% | +$68 | |||
| $1.88K | ﹤0.01% | +83 | New | +$1.88K | |||
| $1.88K | ﹤0.01% | +102 | New | +$1.88K | |||
| $1.84K | ﹤0.01% | 46 | – | – | |||
| $1.79K | ﹤0.01% | 61 +15 | +33% | +$441 | |||
| $1.78K | ﹤0.01% | +48 | New | +$1.78K | |||
| $1.78K | ﹤0.01% | +250 | New | +$1.78K | |||
| $1.77K | ﹤0.01% | 45 +41 | +1,025% | +$1.61K | |||
| $1.76K | ﹤0.01% | 20 | – | – | |||
| $1.75K | ﹤0.01% | 100 | – | – | |||
| $1.74K | ﹤0.01% | +65 | New | +$1.74K | |||
| $1.73K | ﹤0.01% | 60 | – | – | |||
| $1.72K | ﹤0.01% | 70 | – | – | |||
| $1.7K | ﹤0.01% | 100 | – | – | |||
| $1.7K | ﹤0.01% | 23 +5 | +28% | +$369 | |||
| $1.65K | ﹤0.01% | 26 -32 | -55% | -$2.03K | |||
| $1.65K | ﹤0.01% | 82 -7 | -8% | -$141 | |||
| $1.64K | ﹤0.01% | 128 +10 | +8% | +$128 | |||
| $1.59K | ﹤0.01% | 357 -226 | -39% | -$1.01K | |||
| $1.59K | ﹤0.01% | 201 | – | – | |||
| $1.58K | ﹤0.01% | 151 +101 | +202% | +$1.06K | |||
| $1.57K | ﹤0.01% | 26 -72 | -73% | -$4.35K | |||
| $1.52K | ﹤0.01% | 103 | – | – | |||
| $1.51K | ﹤0.01% | 185 +100 | +118% | +$818 |
