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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$34 | |||
| – | – | -86 | Closed | -$4.57K | |||
| – | – | -45 | Closed | -$6.36K | |||
| – | – | -76 | Closed | -$4.61K | |||
| – | – | -51 | Closed | -$2.38K | |||
| – | – | -325 | Closed | -$6.81K | |||
| – | – | -241 | Closed | -$4.18K | |||
| – | – | -2,395 | Closed | -$28.1K | |||
| – | – | -246 | Closed | -$994 | |||
| – | – | -572 | Closed | -$11.4K | |||
| – | – | -275 | Closed | -$29.1K | |||
| – | – | -1,760 | Closed | -$7.23K | |||
| – | – | -3,847 | Closed | -$33.9K | |||
| – | – | -11 | Closed | -$4.53K | |||
| – | – | -96 | Closed | -$203K | |||
| – | – | -13 | Closed | -$240 | |||
| – | – | -765 | Closed | -$25.4K | |||
| – | – | -558 | Closed | -$5.94K | |||
| – | – | -397 | Closed | -$6.2K | |||
| – | – | -456 | Closed | -$4.32K | |||
| – | – | -33 | Closed | -$1.19K | |||
| – | – | -241 | Closed | -$27.8K | |||
| – | – | -33 | Closed | -$1.93K | |||
| – | – | -722 | Closed | -$3.2K | |||
| – | – | -194 | Closed | -$8.77K |
