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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 2,973 +249 | +9% | +$17.3K | |||
| $204K | 0% | 3,009 -2,979 | -50% | -$202K | |||
| $203K | 0% | 2,272 +176 | +8% | +$15.8K | |||
| $201K | 0% | 304 +33 | +12% | +$21.9K | |||
| $200K | 0% | 7,033 | – | – | |||
| $199K | 0% | 589 +69 | +13% | +$23.3K | |||
| $193K | 0% | 2,799 +107 | +4% | +$7.38K | |||
| $192K | 0% | 19,178 +1,574 | +9% | +$15.8K | |||
| $191K | 0% | 1,153 +665 | +136% | +$110K | |||
| $191K | 0% | 1,501 +1 | +0.1% | +$127 | |||
| $190K | 0% | 916 +41 | +5% | +$8.52K | |||
| $189K | 0% | 5,451 +153 | +3% | +$5.3K | |||
| $188K | 0% | 2,983 +1,053 | +55% | +$66.5K | |||
| $184K | 0% | 684 -46 | -6% | -$12.3K | |||
| $183K | 0% | 1,225 +252 | +26% | +$37.7K | |||
| $183K | 0% | 1,434 | – | – | |||
| $178K | 0% | 11,147 +286 | +3% | +$4.57K | |||
| $176K | 0% | 2,180 +318 | +17% | +$25.7K | |||
| $175K | 0% | 2,643 | – | – | |||
| $174K | 0% | 6,944 | – | – | |||
| $173K | 0% | 926 +896 | +2,987% | +$168K | |||
| $170K | 0% | 1,961 +168 | +9% | +$14.6K | |||
| $170K | 0% | 7,154 | – | – | |||
| $170K | 0% | 144 +17 | +13% | +$20.1K | |||
| $170K | 0% | 1,565 +784 | +100% | +$85.2K |
