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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 2,129 -192 | -8% | -$26.1K | |||
| $289K | 0% | 2,150 | – | – | |||
| $288K | 0% | 4,666 -92 | -2% | -$5.68K | |||
| $287K | 0% | 4,472 | – | – | |||
| $287K | 0% | 8,373 +3,664 | +78% | +$125K | |||
| $286K | 0% | 3,446 -294 | -8% | -$24.4K | |||
| $280K | 0% | 5,825 +93 | +2% | +$4.47K | |||
| $278K | 0% | 3,395 -200 | -6% | -$16.4K | |||
| $276K | 0% | 4,482 +265 | +6% | +$16.3K | |||
| $276K | 0% | 2,447 +5 | +0.2% | +$563 | |||
| $273K | 0% | 1,232 -1,547 | -56% | -$343K | |||
| $273K | 0% | 7,209 +239 | +3% | +$9.05K | |||
| $271K | 0% | 530 -107 | -17% | -$54.8K | |||
| $271K | 0% | 467 +119 | +34% | +$69K | |||
| $269K | 0% | 3,542 -72 | -2% | -$5.48K | |||
| $268K | 0% | 2,304 -169 | -7% | -$19.7K | |||
| $267K | 0% | 3,328 +482 | +17% | +$38.6K | |||
| $266K | 0% | 33,574 -8,324 | -20% | -$65.8K | |||
| $265K | 0% | 1,040 +194 | +23% | +$49.3K | |||
| $260K | 0% | 3,555 +150 | +4% | +$11K | |||
| $259K | 0% | 3,068 -1,521 | -33% | -$128K | |||
| $258K | 0% | 614 +61 | +11% | +$25.6K | |||
| $257K | 0% | 1,572 +299 | +23% | +$48.9K | |||
| $255K | 0% | 3,936 +201 | +5% | +$13K | |||
| $252K | 0% | 2,080 | – | – |
