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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 3,263 +130 | +4% | +$5.26K | |||
| $132K | 0% | 12,809 -405 | -3% | -$4.17K | |||
| $131K | 0% | 2,027 +857 | +73% | +$55.4K | |||
| $130K | 0% | 6,716 +3,958 | +144% | +$76.9K | |||
| $130K | 0% | 2,752 +826 | +43% | +$39K | |||
| $130K | 0% | 711 +337 | +90% | +$61.5K | |||
| $129K | 0% | 454 +214 | +89% | +$60.9K | |||
| $128K | 0% | 2,134 -786 | -27% | -$47.2K | |||
| $127K | 0% | 630 +355 | +129% | +$71.6K | |||
| $127K | 0% | 703 +18 | +3% | +$3.24K | |||
| $127K | 0% | 3,130 +1,729 | +123% | +$69.9K | |||
| $126K | 0% | 645 | – | – | |||
| $126K | 0% | 871 +35 | +4% | +$5.06K | |||
| $125K | 0% | 1,381 +11 | +0.8% | +$996 | |||
| $125K | 0% | 3,506 +1,007 | +40% | +$35.9K | |||
| $125K | 0% | 682 +41 | +6% | +$7.49K | |||
| $124K | 0% | 1,549 +1,290 | +498% | +$104K | |||
| $124K | 0% | 229 -118 | -34% | -$64K | |||
| $124K | 0% | 8,475 +2,146 | +34% | +$31.4K | |||
| $124K | 0% | 4,046 +335 | +9% | +$10.3K | |||
| $124K | 0% | 2,890 +417 | +17% | +$17.8K | |||
| $124K | 0% | 903 +624 | +224% | +$85.5K | |||
| $124K | 0% | 1,086 +385 | +55% | +$43.8K | |||
| $123K | 0% | 1,230 +20 | +2% | +$2K | |||
| $123K | 0% | 10,033 +4,827 | +93% | +$59.3K |
