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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42 | Closed | -$2.45K | |||
| – | – | -202 | Closed | -$19.3K | |||
| – | – | -352 | Closed | -$20.2K | |||
| – | – | -102 | Closed | -$4.41K | |||
| – | – | -300 | Closed | -$4.57K | |||
| – | – | -400 | Closed | -$16.7K | |||
| – | – | -485 | Closed | -$48.7K | |||
| – | – | -7,500 | Closed | -$35.2K | |||
| – | – | -1,684 | Closed | -$9.18K | |||
| – | – | -254 | Closed | -$3.48K | |||
| – | – | -61 | Closed | -$2.05K | |||
| – | – | -293 | Closed | -$4.83K | |||
| – | – | -444 | Closed | -$39.6K | |||
| – | – | -26 | Closed | -$1.16K | |||
| – | – | -848 | Closed | -$4.94K | |||
| – | – | -304 | Closed | -$5.39K | |||
| – | – | -1,936 | Closed | -$80.6K | |||
| – | – | -115 | Closed | -$4.86K | |||
| – | – | -514 | Closed | -$7.55K | |||
| – | – | -321 | Closed | -$14.3K | |||
| – | – | -731 | Closed | -$19.7K | |||
| – | – | -88 | Closed | -$2.47K |
