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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0.01% | 37,209 +26,915 | +261% | +$592K | |||
| $814K | 0.01% | 14,684 | – | – | |||
| $809K | 0.01% | 14,425 -2,848 | -16% | -$160K | |||
| $796K | 0.01% | 7,637 -661 | -8% | -$68.9K | |||
| $781K | 0.01% | 33,971 +109 | +0.3% | +$2.51K | |||
| $771K | 0.01% | 38,552 +15,189 | +65% | +$304K | |||
| $755K | 0.01% | 19,253 +811 | +4% | +$31.8K | |||
| $753K | 0.01% | 4,785 +36 | +0.8% | +$5.67K | |||
| $747K | 0.01% | 13,705 -1,306 | -9% | -$71.2K | |||
| $737K | 0.01% | 19,211 -6,547 | -25% | -$251K | |||
| $733K | 0.01% | 5,769 +296 | +5% | +$37.6K | |||
| $731K | 0.01% | 1,831 +11 | +0.6% | +$4.39K | |||
| $728K | 0.01% | 3,613 -21,967 | -86% | -$4.43M | |||
| $726K | 0.01% | 18,505 +1,276 | +7% | +$50K | |||
| $723K | 0.01% | 7,289 +268 | +4% | +$26.6K | |||
| $714K | 0.01% | 19,142 | – | – | |||
| $703K | 0.01% | 26,451 | – | – | |||
| $688K | 0.01% | 14,500 | – | – | |||
| $684K | 0.01% | 6,809 -83 | -1% | -$8.33K | |||
| $677K | 0.01% | 8,837 -686 | -7% | -$52.5K | |||
| $674K | 0.01% | 11,322 +1,304 | +13% | +$77.7K | |||
| $670K | 0.01% | 14,307 +12,254 | +597% | +$574K | |||
| $668K | 0.01% | 200,000 | – | – | |||
| $665K | 0.01% | 5,968 -1,451 | -20% | -$162K | |||
| $660K | 0.01% | 7,549 -3,033 | -29% | -$265K |
