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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0.01% | 1,041 +157 | +18% | +$99.6K | |||
| $658K | 0.01% | 27,031 +109 | +0.4% | +$2.65K | |||
| $657K | 0.01% | 337 +48 | +17% | +$93.6K | |||
| $657K | 0.01% | 7,155 +71 | +1% | +$6.52K | |||
| $650K | 0.01% | 2,129 +189 | +10% | +$57.7K | |||
| $648K | 0.01% | 2,066 -13 | -0.6% | -$4.08K | |||
| $640K | 0.01% | 3,567 -154 | -4% | -$27.6K | |||
| $636K | 0.01% | 5,963 +3,363 | +129% | +$359K | |||
| $627K | 0.01% | 21,417 -361 | -2% | -$10.6K | |||
| $610K | 0.01% | 4,622 +2 | +0% | +$264 | |||
| $609K | 0.01% | 7,586 +619 | +9% | +$49.7K | |||
| $606K | 0.01% | 8,270 -278 | -3% | -$20.4K | |||
| $601K | 0.01% | 3,624 | – | – | |||
| $593K | 0.01% | 25,729 | – | – | |||
| $591K | 0.01% | 5,990 +869 | +17% | +$85.7K | |||
| $587K | 0.01% | 2,733 +10 | +0.4% | +$2.15K | |||
| $586K | 0.01% | 1,225 -102 | -8% | -$48.8K | |||
| $563K | 0.01% | 3,067 -2,546 | -45% | -$467K | |||
| $560K | 0.01% | 4,385 -202 | -4% | -$25.8K | |||
| $549K | 0.01% | 1,588 +255 | +19% | +$88.1K | |||
| $545K | 0.01% | 4,042 +279 | +7% | +$37.6K | |||
| $543K | 0.01% | 6,036 -49 | -0.8% | -$4.41K | |||
| $538K | 0.01% | 1,062 | – | – | |||
| $535K | 0.01% | 15,309 -8,773 | -36% | -$306K | |||
| $534K | 0.01% | 1,444 +305 | +27% | +$113K |
