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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0% | 4,214 -1,873 | -31% | -$100K | |||
| $225K | 0% | 926 -171 | -16% | -$41.5K | |||
| $224K | 0% | 408 +99 | +32% | +$54.5K | |||
| $222K | 0% | 1,372 +470 | +52% | +$75.9K | |||
| $220K | 0% | 4,229 +2,275 | +116% | +$119K | |||
| $220K | 0% | 14,000 | – | – | |||
| $219K | 0% | 4,540 +1,223 | +37% | +$59K | |||
| $219K | 0% | 3,542 | – | – | |||
| $218K | 0% | 2,474 +46 | +2% | +$4.05K | |||
| $218K | 0% | 2,530 -4,148 | -62% | -$357K | |||
| $217K | 0% | 4,964 -157 | -3% | -$6.86K | |||
| $215K | 0% | 3,241 -2,104 | -39% | -$140K | |||
| $214K | 0% | 4,680 | – | – | |||
| $212K | 0% | 260 +66 | +34% | +$53.8K | |||
| $212K | 0% | 2,923 -1,837 | -39% | -$133K | |||
| $211K | 0% | 6,297 +1,572 | +33% | +$52.7K | |||
| $211K | 0% | 744 +44 | +6% | +$12.5K | |||
| $210K | 0% | 2,859 -591 | -17% | -$43.5K | |||
| $210K | 0% | 10,818 | New | +$210K | |||
| $210K | 0% | 114 -88 | -44% | -$162K | |||
| $210K | 0% | 3,052 +478 | +19% | +$32.9K | |||
| $208K | 0% | 3,517 | – | – | |||
| $208K | 0% | 2,641 -548 | -17% | -$43.2K | |||
| $208K | 0% | 2,074 +1,136 | +121% | +$114K | |||
| $207K | 0% | 2,437 +2 | +0.1% | +$170 |
