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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.02% | 24,057 +3,370 | +16% | +$201K | |||
| $1.44M | 0.02% | 18,357 +63 | +0.3% | +$4.93K | |||
| $1.44M | 0.02% | 4,365 +22 | +0.5% | +$7.24K | |||
| $1.43M | 0.02% | 12,405 -42,494 | -77% | -$4.91M | |||
| $1.42M | 0.02% | 28,212 +27 | +0.1% | +$1.36K | |||
| $1.41M | 0.02% | 2,386 +78 | +3% | +$46K | |||
| $1.41M | 0.02% | 41,609 -1,073 | -3% | -$36.3K | |||
| $1.38M | 0.02% | 33,109 +10,397 | +46% | +$435K | |||
| $1.38M | 0.02% | 16,778 -984 | -6% | -$81K | |||
| $1.38M | 0.02% | 6,017 -427 | -7% | -$97.8K | |||
| $1.33M | 0.02% | 10,323 | – | – | |||
| $1.31M | 0.02% | 11,508 +28 | +0.2% | +$3.2K | |||
| $1.29M | 0.02% | 41,238 -7,030 | -15% | -$220K | |||
| $1.28M | 0.02% | 13,403 +1,895 | +16% | +$181K | |||
| $1.28M | 0.02% | 8,449 -157 | -2% | -$23.7K | |||
| $1.26M | 0.02% | 13,629 -884 | -6% | -$81.7K | |||
| $1.26M | 0.02% | 2,893 +141 | +5% | +$61.3K | |||
| $1.25M | 0.02% | 50,062 +13,614 | +37% | +$340K | |||
| $1.25M | 0.02% | 9,041 +78 | +0.9% | +$10.8K | |||
| $1.25M | 0.02% | 2,880 +338 | +13% | +$147K | |||
| $1.24M | 0.02% | 4,805 -103 | -2% | -$26.6K | |||
| $1.2M | 0.02% | 20,420 | – | – | |||
| $1.2M | 0.02% | 9,375 +411 | +5% | +$52.7K | |||
| $1.18M | 0.02% | 15,291 | New | +$1.18M | |||
| $1.18M | 0.02% | 20,835 +3,381 | +19% | +$192K |
