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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 2,880 +492 | +21% | +$29K | |||
| $168K | 0% | 3,198 +1,653 | +107% | +$86.7K | |||
| $166K | 0% | 5,500 | – | – | |||
| $165K | 0% | 943 -160 | -15% | -$28K | |||
| $165K | 0% | 1,727 -177 | -9% | -$16.9K | |||
| $164K | 0% | 2,078 | – | – | |||
| $163K | 0% | 4,013 +73 | +2% | +$2.97K | |||
| $162K | 0% | 5,771 | – | – | |||
| $162K | 0% | 1,995 +1,065 | +115% | +$86.7K | |||
| $162K | 0% | 3,189 +1,821 | +133% | +$92.7K | |||
| $162K | 0% | 4,883 +8 | +0.2% | +$266 | |||
| $162K | 0% | 740 +28 | +4% | +$6.12K | |||
| $161K | 0% | 1,253 | – | – | |||
| $161K | 0% | 4,186 | – | – | |||
| $161K | 0% | 1,220 -15 | -1% | -$1.98K | |||
| $160K | 0% | 276 +130 | +89% | +$75.6K | |||
| $160K | 0% | 2,451 +1,370 | +127% | +$89.7K | |||
| $160K | 0% | 555 +202 | +57% | +$58.3K | |||
| $160K | 0% | 1,207 +302 | +33% | +$39.9K | |||
| $159K | 0% | 1,512 -195 | -11% | -$20.6K | |||
| $159K | 0% | 7,200 | – | – | |||
| $159K | 0% | 2,247 +1,228 | +121% | +$86.8K | |||
| $158K | 0% | 1,513 +153 | +11% | +$16K | |||
| $158K | 0% | 1,383 +759 | +122% | +$86.6K | |||
| $157K | 0% | 3,545 +1,032 | +41% | +$45.7K |
