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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.02% | 16,016 -25 | -0.2% | -$1.84K | |||
| $1.18M | 0.02% | 11,443 +182 | +2% | +$18.7K | |||
| $1.17M | 0.02% | 52,873 | New | +$1.17M | |||
| $1.16M | 0.02% | 4,621 -745 | -14% | -$188K | |||
| $1.16M | 0.02% | 10,499 +463 | +5% | +$51.2K | |||
| $1.15M | 0.02% | 11,662 +617 | +6% | +$61K | |||
| $1.15M | 0.02% | 20,903 +157 | +0.8% | +$8.65K | |||
| $1.14M | 0.02% | 23,531 -744 | -3% | -$36K | |||
| $1.13M | 0.02% | 17,611 +35 | +0.2% | +$2.25K | |||
| $1.13M | 0.02% | 6,567 -502 | -7% | -$86.5K | |||
| $1.11M | 0.02% | 18,285 | – | – | |||
| $1.11M | 0.02% | 23,461 -460 | -2% | -$21.7K | |||
| $1.11M | 0.02% | 28,231 | – | – | |||
| $1.08M | 0.02% | 5,352 +3,167 | +145% | +$640K | |||
| $1.08M | 0.02% | 45,805 | – | – | |||
| $1.08M | 0.02% | 69,122 | – | – | |||
| $1.07M | 0.02% | 7,242 -25 | -0.3% | -$3.68K | |||
| $1.07M | 0.02% | 5,158 +752 | +17% | +$155K | |||
| $1.06M | 0.02% | 18,346 -2,367 | -11% | -$136K | |||
| $1.05M | 0.02% | 11,151 -231 | -2% | -$21.7K | |||
| $1.02M | 0.02% | 13,569 -962 | -7% | -$72.2K | |||
| $1.02M | 0.02% | 6,118 +142 | +2% | +$23.6K | |||
| $1.01M | 0.02% | 54,005 | – | – | |||
| $1.01M | 0.02% | 12,224 +3,382 | +38% | +$278K | |||
| $1M | 0.02% | 44,234 -14,256 | -24% | -$324K |
