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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.01% | 4,417 -849 | -16% | -$81.1K | |||
| $422K | 0.01% | 1,144 +98 | +9% | +$36.1K | |||
| $421K | 0.01% | 5,534 +337 | +6% | +$25.7K | |||
| $413K | 0.01% | 2,099 +354 | +20% | +$69.7K | |||
| $412K | 0.01% | 8,248 -7 | -0.1% | -$349 | |||
| $410K | 0.01% | 3,520 | – | – | |||
| $409K | 0.01% | 15,069 -680 | -4% | -$18.5K | |||
| $406K | 0.01% | 946 -917 | -49% | -$393K | |||
| $406K | 0.01% | 3,721 +1,080 | +41% | +$118K | |||
| $405K | 0.01% | 1,457 +209 | +17% | +$58.1K | |||
| $402K | 0.01% | 2,423 +32 | +1% | +$5.32K | |||
| $401K | 0.01% | 7,909 | New | +$401K | |||
| $397K | 0.01% | 1,289 +188 | +17% | +$58K | |||
| $397K | 0.01% | 3,555 -306 | -8% | -$34.2K | |||
| $393K | 0.01% | 747 -11,209 | -94% | -$5.9M | |||
| $393K | 0.01% | 4,314 | – | – | |||
| $391K | 0.01% | 25,280 -2,612 | -9% | -$40.4K | |||
| $390K | 0.01% | 8,293 +434 | +6% | +$20.4K | |||
| $386K | 0.01% | 33,155 -7,489 | -18% | -$87.1K | |||
| $385K | 0.01% | 4,915 +151 | +3% | +$11.8K | |||
| $382K | 0.01% | 6,074 -510 | -8% | -$32.1K | |||
| $378K | 0.01% | 16,787 +605 | +4% | +$13.6K | |||
| $378K | 0.01% | 1,026 -69 | -6% | -$25.4K | |||
| $377K | 0.01% | 3,428 -153 | -4% | -$16.8K | |||
| $376K | 0.01% | 9,383 +242 | +3% | +$9.7K |
