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 | |
|---|---|---|---|---|---|---|---|
| $90.6K | 0% | 613 -512 | -46% | -$75.6K | |||
| $90.5K | 0% | 391 +6 | +2% | +$1.39K | |||
| $90.4K | 0% | 648 +427 | +193% | +$59.6K | |||
| $90.3K | 0% | 915 +408 | +80% | +$40.2K | |||
| $90.2K | 0% | 1,281 +105 | +9% | +$7.39K | |||
| $90K | 0% | 1,024 +494 | +93% | +$43.4K | |||
| $90K | 0% | 2,597 +1,753 | +208% | +$60.8K | |||
| $89.5K | 0% | 603 +325 | +117% | +$48.2K | |||
| $89.3K | 0% | 1,632 +858 | +111% | +$47K | |||
| $89.3K | 0% | 1,826 | – | – | |||
| $88.9K | 0% | 4,890 | – | – | |||
| $88.9K | 0% | 703 +58 | +9% | +$7.33K | |||
| $88.8K | 0% | 2,704 +1,884 | +230% | +$61.9K | |||
| $88.6K | 0% | 604 +4 | +0.7% | +$586 | |||
| $88.3K | 0% | 625 -408 | -40% | -$57.7K | |||
| $88.3K | 0% | 562 +355 | +172% | +$55.8K | |||
| $88.2K | 0% | 913 +523 | +134% | +$50.5K | |||
| $88.1K | 0% | 671 +331 | +97% | +$43.5K | |||
| $88.1K | 0% | 1,110 +404 | +57% | +$32.1K | |||
| $87.9K | 0% | 640 -119 | -16% | -$16.4K | |||
| $87.8K | 0% | 3,593 -5,999 | -63% | -$147K | |||
| $87.5K | 0% | 467 +220 | +89% | +$41.2K | |||
| $87.3K | 0% | 840 +411 | +96% | +$42.7K | |||
| $87.2K | 0% | 1,249 +599 | +92% | +$41.8K | |||
| $87.1K | 0% | 2,855 +1,495 | +110% | +$45.6K |
