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 | |
|---|---|---|---|---|---|---|---|
| – | – | -138 | Closed | -$4.97K | |||
| – | – | -1,018 | Closed | -$47.4K | |||
| – | – | -500 | Closed | -$39K | |||
| – | – | -75 | Closed | -$2.66K | |||
| – | – | -575 | Closed | -$89.1K | |||
| – | – | -202 | Closed | -$3.46K | |||
| – | – | -28 | Closed | -$54.5K | |||
| – | – | -1,977 | Closed | -$38.5K | |||
| – | – | -144 | Closed | -$15.4K | |||
| – | – | -210 | Closed | -$5.31K | |||
| – | – | -3,690 | Closed | -$103K | |||
| – | – | -371,115 | Closed | -$564K | |||
| – | – | -1,366 | Closed | -$4.67K | |||
| – | – | -285 | Closed | -$31.1K | |||
| – | – | -104 | Closed | -$26K | |||
| – | – | -4,849 | Closed | -$24.9K | |||
| – | – | -154,694 | Closed | -$2.34M | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -108 | Closed | -$5.51K | |||
| – | – | -2,584 | Closed | -$7.99K | |||
| – | – | -328 | Closed | -$5.69K | |||
| – | – | -176 | Closed | -$8.91K | |||
| – | – | -1,534 | Closed | -$21.7K | |||
| – | – | -39,673 | Closed | -$2.43M | |||
| – | – | -133 | Closed | -$6.29K |
