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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0.02% | 13,911 +530 | +4% | +$37.8K | |||
| $985K | 0.02% | 798 | – | – | |||
| $983K | 0.02% | 10,586 +10,013 | +1,747% | +$929K | |||
| $969K | 0.02% | 86,373 | – | – | |||
| $954K | 0.02% | 76,805 -172 | -0.2% | -$2.14K | |||
| $949K | 0.02% | 11,095 +303 | +3% | +$25.9K | |||
| $948K | 0.02% | 4,989 +324 | +7% | +$61.6K | |||
| $947K | 0.02% | 15,851 +685 | +5% | +$40.9K | |||
| $912K | 0.01% | 13,076 -3,068 | -19% | -$214K | |||
| $910K | 0.01% | 13,426 -1,681 | -11% | -$114K | |||
| $895K | 0.01% | 6,441 -38,912 | -86% | -$5.41M | |||
| $890K | 0.01% | 12,210 +3,073 | +34% | +$224K | |||
| $888K | 0.01% | 14,795 -891 | -6% | -$53.5K | |||
| $863K | 0.01% | 29,000 | – | – | |||
| $862K | 0.01% | 7,132 -25 | -0.4% | -$3.02K | |||
| $861K | 0.01% | 19,428 -973 | -5% | -$43.1K | |||
| $861K | 0.01% | 13,196 +1,183 | +10% | +$77.1K | |||
| $857K | 0.01% | 28,774 | – | – | |||
| $848K | 0.01% | 3,789 -291 | -7% | -$65.1K | |||
| $848K | 0.01% | 11,918 -68 | -0.6% | -$4.84K | |||
| $842K | 0.01% | 33,618 -476 | -1% | -$11.9K | |||
| $841K | 0.01% | 13,266 -27 | -0.2% | -$1.71K | |||
| $841K | 0.01% | 31,261 +7,895 | +34% | +$212K | |||
| $837K | 0.01% | 15,292 +526 | +4% | +$28.8K | |||
| $829K | 0.01% | 13,825 -2,876 | -17% | -$172K |
