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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 2,877 +1,878 | +188% | +$73.5K | |||
| $112K | 0% | 3,540 | – | – | |||
| $112K | 0% | 3,367 | – | – | |||
| $111K | 0% | 464 +289 | +165% | +$69.4K | |||
| $111K | 0% | 2,328 | – | – | |||
| $111K | 0% | 326 +138 | +73% | +$47K | |||
| $111K | 0% | 856 +392 | +84% | +$50.6K | |||
| $110K | 0% | 742 -89 | -11% | -$13.2K | |||
| $110K | 0% | 819 +401 | +96% | +$53.9K | |||
| $109K | 0% | 941 +396 | +73% | +$46.1K | |||
| $109K | 0% | 2,257 +1,295 | +135% | +$62.6K | |||
| $109K | 0% | 3,181 -256 | -7% | -$8.76K | |||
| $108K | 0% | 1,070 +658 | +160% | +$66.6K | |||
| $108K | 0% | 465 +77 | +20% | +$17.9K | |||
| $108K | 0% | 404 +212 | +110% | +$56.7K | |||
| $107K | 0% | 3,108 | – | – | |||
| $107K | 0% | 2,899 +1,538 | +113% | +$56.8K | |||
| $107K | 0% | 322 +56 | +21% | +$18.5K | |||
| $106K | 0% | 822 +429 | +109% | +$55.5K | |||
| $106K | 0% | 1,785 | New | +$106K | |||
| $105K | 0% | 687 +315 | +85% | +$48.3K | |||
| $105K | 0% | 2,907 +1,851 | +175% | +$66.9K | |||
| $105K | 0% | 1,777 +289 | +19% | +$17.1K | |||
| $104K | 0% | 603 +287 | +91% | +$49.7K | |||
| $104K | 0% | 1,168 +319 | +38% | +$28.5K |
