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 | |
|---|---|---|---|---|---|---|---|
| $70 | ﹤0.01% | 29 | – | – | |||
| $63 | ﹤0.01% | 3 | – | – | |||
| $41 | ﹤0.01% | 100 | – | – | |||
| $24 | ﹤0.01% | 35 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| – | – | -212 | Closed | -$14.8K | |||
| – | – | -205 | Closed | -$1.89K | |||
| – | – | -200 | Closed | -$6.89K | |||
| – | – | -15 | Closed | -$190 | |||
| – | – | -400 | Closed | -$19.3K | |||
| – | – | -250 | Closed | -$4.14K | |||
| – | – | -326 | Closed | -$2K | |||
| – | – | -696 | Closed | -$4.19K | |||
| – | – | -1,073 | Closed | -$8.73K | |||
| – | – | -1,910 | Closed | -$6.06K | |||
| – | – | -147 | Closed | -$5.91K | |||
| – | – | -267 | Closed | -$2.79K | |||
| – | – | -1,160 | Closed | -$24.4K | |||
| – | – | -168 | Closed | -$7.14K | |||
| – | – | -203 | Closed | -$31.3K | |||
| – | – | -775 | Closed | -$15.4K | |||
| – | – | -65 | Closed | -$14K | |||
| – | – | -45 | Closed | -$4.2K | |||
| – | – | -253 | Closed | -$9.96K | |||
| – | – | -31 | Closed | -$2.82K |
