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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.01% | 6,250 | – | – | |||
| $373K | 0.01% | 137,544 | New | +$373K | |||
| $369K | 0.01% | 2,526 -195 | -7% | -$28.5K | |||
| $368K | 0.01% | 2,813 -648 | -19% | -$84.7K | |||
| $367K | 0.01% | 1,040 -254 | -20% | -$89.6K | |||
| $365K | 0.01% | 5,227 | – | – | |||
| $358K | 0.01% | 9,924 +54 | +0.6% | +$1.95K | |||
| $357K | 0.01% | 4,916 | New | +$357K | |||
| $356K | 0.01% | 347,092 | – | – | |||
| $354K | 0.01% | 3,162 -17,732 | -85% | -$1.98M | |||
| $353K | 0.01% | 1,096 +115 | +12% | +$37.1K | |||
| $352K | 0.01% | 5,602 | – | – | |||
| $348K | 0.01% | 3,571 -446 | -11% | -$43.5K | |||
| $347K | 0.01% | 7,171 | – | – | |||
| $346K | 0.01% | 671 -72 | -10% | -$37.2K | |||
| $346K | 0.01% | 3,328 +449 | +16% | +$46.6K | |||
| $344K | 0.01% | 1,951 +435 | +29% | +$76.6K | |||
| $342K | 0.01% | 2,142 +116 | +6% | +$18.5K | |||
| $341K | 0.01% | 780 -34 | -4% | -$14.9K | |||
| $337K | 0.01% | 1,092 | – | – | |||
| $337K | 0.01% | 6,734 | – | – | |||
| $336K | 0.01% | 9,996 -2,598 | -21% | -$87.2K | |||
| $335K | 0.01% | 6,175 -50,287 | -89% | -$2.73M | |||
| $335K | 0.01% | 11,586 +3,102 | +37% | +$89.6K | |||
| $334K | 0.01% | 1,597 +26 | +2% | +$5.44K |
