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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | ﹤0.01% | 144 +26 | +22% | +$204 | |||
| $1.12K | ﹤0.01% | 100 | – | – | |||
| $1.11K | ﹤0.01% | 41 +6 | +17% | +$163 | |||
| $1.06K | ﹤0.01% | +46 | New | +$1.06K | |||
| $1.02K | ﹤0.01% | 142 -710 | -83% | -$5.09K | |||
| $990 | ﹤0.01% | +27 | New | +$990 | |||
| $952 | ﹤0.01% | 54 +45 | +500% | +$793 | |||
| $898 | ﹤0.01% | +90 | New | +$898 | |||
| $891 | ﹤0.01% | 26 -15 | -37% | -$514 | |||
| $891 | ﹤0.01% | +39 | New | +$891 | |||
| $816 | ﹤0.01% | 36 -54 | -60% | -$1.22K | |||
| $748 | ﹤0.01% | 27 -6 | -18% | -$166 | |||
| $706 | ﹤0.01% | 10 -20 | -67% | -$1.41K | |||
| $698 | ﹤0.01% | 100 | – | – | |||
| $689 | ﹤0.01% | +4 | New | +$689 | |||
| $689 | ﹤0.01% | +17 | New | +$689 | |||
| $630 | ﹤0.01% | 10 | – | – | |||
| $602 | ﹤0.01% | 17 +3 | +21% | +$106 | |||
| $577 | ﹤0.01% | +45 | New | +$577 | |||
| $571 | ﹤0.01% | +1 | New | +$571 | |||
| $556 | ﹤0.01% | 100 | – | – | |||
| $543 | ﹤0.01% | +22 | New | +$543 | |||
| $540 | ﹤0.01% | +2 | New | +$540 | |||
| $536 | ﹤0.01% | 99 -328 | -77% | -$1.78K | |||
| $534 | ﹤0.01% | 49 | – | – |
