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 | |
|---|---|---|---|---|---|---|---|
| $1.51K | ﹤0.01% | +250 | New | +$1.51K | |||
| $1.48K | ﹤0.01% | 290 +236 | +437% | +$1.2K | |||
| $1.44K | ﹤0.01% | 49 | – | – | |||
| $1.44K | ﹤0.01% | 66 -168 | -72% | -$3.66K | |||
| $1.43K | ﹤0.01% | 220 +177 | +412% | +$1.15K | |||
| $1.43K | ﹤0.01% | 194 +125 | +181% | +$919 | |||
| $1.42K | ﹤0.01% | +31 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | +46 | New | +$1.42K | |||
| $1.4K | ﹤0.01% | 69 -55 | -44% | -$1.11K | |||
| $1.39K | ﹤0.01% | 34 -16 | -32% | -$655 | |||
| $1.39K | ﹤0.01% | 100 | – | – | |||
| $1.37K | ﹤0.01% | 182 +82 | +82% | +$619 | |||
| $1.35K | ﹤0.01% | 312 -74 | -19% | -$321 | |||
| $1.35K | ﹤0.01% | 4,267 | – | – | |||
| $1.35K | ﹤0.01% | +75 | New | +$1.35K | |||
| $1.34K | ﹤0.01% | 115 -730 | -86% | -$8.48K | |||
| $1.33K | ﹤0.01% | 500 | – | – | |||
| $1.31K | ﹤0.01% | 30 -47 | -61% | -$2.05K | |||
| $1.31K | ﹤0.01% | 98 -27 | -22% | -$361 | |||
| $1.29K | ﹤0.01% | +51 | New | +$1.29K | |||
| $1.27K | ﹤0.01% | +33 | New | +$1.27K | |||
| $1.26K | ﹤0.01% | +24 | New | +$1.26K | |||
| $1.24K | ﹤0.01% | 137 -95 | -41% | -$858 | |||
| $1.22K | ﹤0.01% | +100 | New | +$1.22K | |||
| $1.15K | ﹤0.01% | 57 -98 | -63% | -$1.97K |
