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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 2,051 +549 | +37% | +$42K | |||
| $156K | 0% | 2,561 +873 | +52% | +$53.1K | |||
| $155K | 0% | 1,197 +216 | +22% | +$28K | |||
| $155K | 0% | 516 +49 | +10% | +$14.7K | |||
| $154K | 0% | 4,898 | – | – | |||
| $154K | 0% | 1,845 +889 | +93% | +$74.2K | |||
| $154K | 0% | 5,312 +958 | +22% | +$27.7K | |||
| $153K | 0% | 1,303 +405 | +45% | +$47.6K | |||
| $153K | 0% | 1,622 +542 | +50% | +$51.1K | |||
| $152K | 0% | 285 | – | – | |||
| $152K | 0% | 3,220 +1,961 | +156% | +$92.5K | |||
| $150K | 0% | 3,445 -1,423 | -29% | -$62K | |||
| $150K | 0% | 1,556 | – | – | |||
| $150K | 0% | 1,531 -16 | -1% | -$1.57K | |||
| $150K | 0% | 1,545 | – | – | |||
| $149K | 0% | 490 +203 | +71% | +$61.9K | |||
| $149K | 0% | 1,605 +897 | +127% | +$83.2K | |||
| $149K | 0% | 2,786 -301 | -10% | -$16.1K | |||
| $149K | 0% | 9,632 -725 | -7% | -$11.2K | |||
| $148K | 0% | 3,058 -214 | -7% | -$10.4K | |||
| $148K | 0% | 1,955 | – | – | |||
| $147K | 0% | 888 +153 | +21% | +$25.3K | |||
| $145K | 0% | 2,234 +1,077 | +93% | +$70.1K | |||
| $145K | 0% | 257 +37 | +17% | +$20.9K | |||
| $144K | 0% | 605 +310 | +105% | +$73.9K |
