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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 3,336 -433 | -11% | -$43.3K | |||
| $331K | 0.01% | 15,684 | – | – | |||
| $325K | 0.01% | 7,434 | – | – | |||
| $324K | 0.01% | 2,352 -49 | -2% | -$6.75K | |||
| $322K | 0.01% | 2,012 -53 | -3% | -$8.49K | |||
| $319K | 0.01% | 9,139 -2,020 | -18% | -$70.6K | |||
| $319K | 0.01% | 1,367 +307 | +29% | +$71.7K | |||
| $315K | 0.01% | 6,015 +294 | +5% | +$15.4K | |||
| $313K | 0.01% | 3,848 -236 | -6% | -$19.2K | |||
| $311K | 0.01% | 4,777 | – | – | |||
| $311K | 0.01% | 2,677 +273 | +11% | +$31.7K | |||
| $307K | 0.01% | 11,492 +9 | +0.1% | +$240 | |||
| $305K | 0.01% | 4,515 | – | – | |||
| $305K | 0.01% | 1,339 +234 | +21% | +$53.2K | |||
| $304K | 0.01% | 4,472 | New | +$304K | |||
| $302K | 0.01% | 14,588 -675 | -4% | -$14K | |||
| $302K | 0.01% | 7,771 -1,694 | -18% | -$65.7K | |||
| $301K | 0.01% | 5,480 +794 | +17% | +$43.6K | |||
| $301K | 0.01% | 7,299 | – | – | |||
| $301K | 0.01% | 9,883 +5,783 | +141% | +$176K | |||
| $299K | 0% | 4,939 | – | – | |||
| $295K | 0% | 13,700 -1,000 | -7% | -$21.5K | |||
| $294K | 0% | 1,144 +42 | +4% | +$10.8K | |||
| $294K | 0% | 77 +8 | +12% | +$30.5K | |||
| $292K | 0% | 24,568 | New | +$292K |
