UB
UMB Bank Portfolio holdings
AUM $6.07B
AUM
$6.07B
AUM Growth
-$254M (-4%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
-0.47%
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 | 17.06% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.03% | 20,042 -4,641 | -19% | -$484K | |||
| $2.08M | 0.03% | 4,948 +109 | +2% | +$45.8K | |||
| $2.07M | 0.03% | 32,607 -5,223 | -14% | -$332K | |||
| $2.05M | 0.03% | 9,284 +262 | +3% | +$57.9K | |||
| $2.05M | 0.03% | 26,284 +4,654 | +22% | +$363K | |||
| $2.03M | 0.03% | 11,566 +59 | +0.5% | +$10.4K | |||
| $2.03M | 0.03% | 11,772 -1,627 | -12% | -$281K | |||
| $2M | 0.03% | 68,189 | – | – | |||
| $1.98M | 0.03% | 3,162 -312 | -9% | -$196K | |||
| $1.95M | 0.03% | 3,838 +192 | +5% | +$97.6K | |||
| $1.95M | 0.03% | 64,539 | – | – | |||
| $1.93M | 0.03% | 19,190 +2,165 | +13% | +$218K | |||
| $1.93M | 0.03% | 4,116 | – | – | |||
| $1.93M | 0.03% | 16,159 -879 | -5% | -$105K | |||
| $1.91M | 0.03% | 86,154 -8,261 | -9% | -$183K | |||
| $1.87M | 0.03% | 54,888 -242 | -0.4% | -$8.26K | |||
| $1.86M | 0.03% | 13,110 +372 | +3% | +$52.9K | |||
| $1.86M | 0.03% | 9,305 +545 | +6% | +$109K | |||
| $1.85M | 0.03% | 10,122 -551 | -5% | -$101K | |||
| $1.83M | 0.03% | 10,558 +1,742 | +20% | +$302K | |||
| $1.81M | 0.03% | 54,432 -3,092 | -5% | -$103K | |||
| $1.8M | 0.03% | 6,887 -18,002 | -72% | -$4.71M | |||
| $1.79M | 0.03% | 27,073 +556 | +2% | +$36.8K | |||
| $1.77M | 0.03% | 34,912 -8,514 | -20% | -$431K | |||
| $1.71M | 0.03% | 31,912 | – | – |
