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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 452 +211 | +88% | +$66.8K | |||
| $143K | 0% | 905 +64 | +8% | +$10.1K | |||
| $143K | 0% | 1,000 +89 | +10% | +$12.7K | |||
| $143K | 0% | 809 +38 | +5% | +$6.71K | |||
| $143K | 0% | 1,464 -38 | -3% | -$3.7K | |||
| $142K | 0% | 2,133 +1,235 | +138% | +$82.4K | |||
| $142K | 0% | 1,353 -180 | -12% | -$18.9K | |||
| $142K | 0% | 749 +360 | +93% | +$68.1K | |||
| $142K | 0% | 900 -52 | -5% | -$8.18K | |||
| $142K | 0% | 446 +277 | +164% | +$87.9K | |||
| $141K | 0% | 567 +324 | +133% | +$80.3K | |||
| $140K | 0% | 5,502 +222 | +4% | +$5.64K | |||
| $139K | 0% | 1,253 +300 | +31% | +$33.4K | |||
| $139K | 0% | 1,204 +547 | +83% | +$63.3K | |||
| $138K | 0% | 293 -54 | -16% | -$25.4K | |||
| $137K | 0% | 320 | – | – | |||
| $136K | 0% | 3,327 +144 | +5% | +$5.9K | |||
| $136K | 0% | 4,416 -170 | -4% | -$5.24K | |||
| $136K | 0% | 839 +304 | +57% | +$49.2K | |||
| $135K | 0% | 509 | – | – | |||
| $135K | 0% | 1,745 +606 | +53% | +$46.8K | |||
| $134K | 0% | 803 +370 | +85% | +$61.7K | |||
| $134K | 0% | 8,826 -9,678 | -52% | -$147K | |||
| $133K | 0% | 2,218 +1,413 | +176% | +$84.6K | |||
| $133K | 0% | 1,515 +686 | +83% | +$60K |
