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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 12,232 -128 | -1% | -$5.58K | |||
| $525K | 0.01% | 7,028 -352 | -5% | -$26.3K | |||
| $523K | 0.01% | 4,229 -28,299 | -87% | -$3.5M | |||
| $493K | 0.01% | 4,776 -153 | -3% | -$15.8K | |||
| $491K | 0.01% | 4,339 -503 | -10% | -$56.9K | |||
| $486K | 0.01% | 2,008 +111 | +6% | +$26.9K | |||
| $484K | 0.01% | 1,679 -1,231 | -42% | -$355K | |||
| $482K | 0.01% | 9,681 -3,970 | -29% | -$198K | |||
| $463K | 0.01% | 9,374 +113 | +1% | +$5.58K | |||
| $460K | 0.01% | 16,601 +1,713 | +12% | +$47.4K | |||
| $457K | 0.01% | 8,534 +465 | +6% | +$24.9K | |||
| $457K | 0.01% | 15,609 -2,648 | -15% | -$77.5K | |||
| $456K | 0.01% | 330 +36 | +12% | +$49.8K | |||
| $453K | 0.01% | 6,687 +338 | +5% | +$22.9K | |||
| $452K | 0.01% | 13,214 -1,317 | -9% | -$45.1K | |||
| $446K | 0.01% | 55,993 | New | +$446K | |||
| $441K | 0.01% | 14,343 | New | +$441K | |||
| $438K | 0.01% | 2,131 +52 | +3% | +$10.7K | |||
| $437K | 0.01% | 3,739 -270 | -7% | -$31.6K | |||
| $436K | 0.01% | 5,284 +192 | +4% | +$15.8K | |||
| $435K | 0.01% | 5,011 -1,806 | -26% | -$157K | |||
| $434K | 0.01% | 9,445 +1,236 | +15% | +$56.8K | |||
| $428K | 0.01% | 5,797 +275 | +5% | +$20.3K | |||
| $426K | 0.01% | 2,792 +1,990 | +248% | +$304K | |||
| $422K | 0.01% | 51,877 | – | – |
