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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0% | 3,258 +1,865 | +134% | +$70.5K | |||
| $123K | 0% | 688 +103 | +18% | +$18.4K | |||
| $123K | 0% | 1,797 +119 | +7% | +$8.13K | |||
| $123K | 0% | 1,366 +704 | +106% | +$63.2K | |||
| $122K | 0% | 1,200 +635 | +112% | +$64.4K | |||
| $121K | 0% | 2,333 -71 | -3% | -$3.7K | |||
| $121K | 0% | 3,435 | – | – | |||
| $121K | 0% | 10,596 | – | – | |||
| $121K | 0% | 1,266 +58 | +5% | +$5.53K | |||
| $120K | 0% | 388 +204 | +111% | +$63.4K | |||
| $120K | 0% | 2,268 -66 | -3% | -$3.49K | |||
| $120K | 0% | 15,240 -832 | -5% | -$6.55K | |||
| $119K | 0% | 2,430 | – | – | |||
| $119K | 0% | 2,028 -195 | -9% | -$11.4K | |||
| $118K | 0% | 588 +214 | +57% | +$42.9K | |||
| $118K | 0% | 8,285 | – | – | |||
| $117K | 0% | 87 +36 | +71% | +$48.6K | |||
| $117K | 0% | 516 +10 | +2% | +$2.26K | |||
| $116K | 0% | 515 +299 | +138% | +$67.4K | |||
| $116K | 0% | 5,699 +3,101 | +119% | +$63K | |||
| $116K | 0% | 2,247 | – | – | |||
| $115K | 0% | 7,093 +4,112 | +138% | +$66.7K | |||
| $114K | 0% | 643 +32 | +5% | +$5.7K | |||
| $114K | 0% | 1,062 +524 | +97% | +$56.4K | |||
| $113K | 0% | 2,459 +183 | +8% | +$8.43K |
