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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0% | 4,763 -397 | -8% | -$21K | |||
| $251K | 0% | 3,132 +704 | +29% | +$56.5K | |||
| $250K | 0% | 3,525 +386 | +12% | +$27.3K | |||
| $247K | 0% | 6,617 -87 | -1% | -$3.25K | |||
| $247K | 0% | 3,878 +267 | +7% | +$17K | |||
| $245K | 0% | 2,748 +835 | +44% | +$74.5K | |||
| $245K | 0% | 7,853 | – | – | |||
| $242K | 0% | 2,097 +445 | +27% | +$51.4K | |||
| $240K | 0% | 7,760 +2,000 | +35% | +$62K | |||
| $239K | 0% | 6,575 | – | – | |||
| $239K | 0% | 1,207 +42 | +4% | +$8.32K | |||
| $238K | 0% | 1,361 -14 | -1% | -$2.45K | |||
| $238K | 0% | 9,808 -2,863 | -23% | -$69.5K | |||
| $238K | 0% | 22,139 +2,653 | +14% | +$28.5K | |||
| $237K | 0% | 23,000 | – | – | |||
| $236K | 0% | 4,287 | – | – | |||
| $235K | 0% | 12,031 +416 | +4% | +$8.12K | |||
| $234K | 0% | 885 -171 | -16% | -$45.3K | |||
| $234K | 0% | 6,419 | New | +$234K | |||
| $233K | 0% | 3,068 | – | – | |||
| $232K | 0% | 1,829 -5 | -0.3% | -$633 | |||
| $231K | 0% | 1,761 | – | – | |||
| $230K | 0% | 5,024 +461 | +10% | +$21.1K | |||
| $228K | 0% | 3,819 | – | – | |||
| $226K | 0% | 8,100 | – | – |
