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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 213 +111 | +109% | +$54K | |||
| $104K | 0% | 720 +358 | +99% | +$51.5K | |||
| $103K | 0% | 2,612 +2,150 | +465% | +$85K | |||
| $103K | 0% | 2,582 +1,434 | +125% | +$57.3K | |||
| $103K | 0% | 337 +199 | +144% | +$60.7K | |||
| $102K | 0% | 920 | – | – | |||
| $102K | 0% | 166 +114 | +219% | +$70.1K | |||
| $102K | 0% | 1,362 -1,465 | -52% | -$109K | |||
| $101K | 0% | 3,227 +1,311 | +68% | +$41.2K | |||
| $101K | 0% | 2,011 +801 | +66% | +$40.4K | |||
| $100K | 0% | 1,306 +147 | +13% | +$11.3K | |||
| $100K | 0% | 950 +431 | +83% | +$45.5K | |||
| $100K | 0% | 311 +139 | +81% | +$44.7K | |||
| $99.1K | 0% | 896 +441 | +97% | +$48.8K | |||
| $98.7K | 0% | 373 +186 | +99% | +$49.2K | |||
| $98.2K | 0% | 1,512 +807 | +114% | +$52.4K | |||
| $98.1K | 0% | 872 +195 | +29% | +$21.9K | |||
| $97.9K | 0% | 1,445 +958 | +197% | +$64.9K | |||
| $97.8K | 0% | 819 -116 | -12% | -$13.9K | |||
| $97.3K | 0% | 746 -14 | -2% | -$1.83K | |||
| $97.3K | 0% | 848 +13 | +2% | +$1.49K | |||
| $97.3K | 0% | 2,302 +2,263 | +5,803% | +$95.6K | |||
| $97K | 0% | 2,505 -141 | -5% | -$5.46K | |||
| $97K | 0% | 638 +240 | +60% | +$36.5K | |||
| $96.8K | 0% | 1,300 +729 | +128% | +$54.3K |
