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 | |
|---|---|---|---|---|---|---|---|
| $96.7K | 0% | 975 +90 | +10% | +$8.93K | |||
| $96.1K | 0% | 536 +218 | +69% | +$39.1K | |||
| $95.1K | 0% | 448 -58 | -11% | -$12.3K | |||
| $95K | 0% | 552 +91 | +20% | +$15.7K | |||
| $95K | 0% | 2,133 | – | – | |||
| $94.7K | 0% | 9,251 -1,186 | -11% | -$12.1K | |||
| $94.2K | 0% | 1,552 -1,505 | -49% | -$91.4K | |||
| $94.2K | 0% | 2,583 +1,037 | +67% | +$37.8K | |||
| $94.2K | 0% | 477 +411 | +623% | +$81.2K | |||
| $93.8K | 0% | 558 +69 | +14% | +$11.6K | |||
| $93.4K | 0% | 8,325 | – | – | |||
| $93.1K | 0% | 2,168 -214 | -9% | -$9.19K | |||
| $92.7K | 0% | 4,984 +146 | +3% | +$2.71K | |||
| $92.5K | 0% | 1,502 -482 | -24% | -$29.7K | |||
| $92.3K | 0% | 3,097 +969 | +46% | +$28.9K | |||
| $91.9K | 0% | 1,169 +403 | +53% | +$31.7K | |||
| $91.8K | 0% | 405 -29 | -7% | -$6.57K | |||
| $91.8K | 0% | 1,275 | – | – | |||
| $91.7K | 0% | 940 +381 | +68% | +$37.2K | |||
| $91.6K | 0% | 7,395 | – | – | |||
| $91.4K | 0% | 441 +114 | +35% | +$23.6K | |||
| $91K | 0% | 2,744 +651 | +31% | +$21.6K | |||
| $91K | 0% | 858 +122 | +17% | +$12.9K | |||
| $90.9K | 0% | 806 | New | +$90.9K | |||
| $90.8K | 0% | 959 | – | – |
