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 | |
|---|---|---|---|---|---|---|---|
| $86.2K | 0% | 1,518 +829 | +120% | +$47.1K | |||
| $85.6K | 0% | 1,092 | – | – | |||
| $85.6K | 0% | 1,744 +905 | +108% | +$44.4K | |||
| $85.5K | 0% | 6,175 +1,675 | +37% | +$23.2K | |||
| $85.4K | 0% | 1,100 -358 | -25% | -$27.8K | |||
| $85.3K | 0% | 471 +167 | +55% | +$30.3K | |||
| $85.3K | 0% | 2,472 +1,118 | +83% | +$38.6K | |||
| $85.2K | 0% | 6,050 | – | – | |||
| $85K | 0% | 928 +499 | +116% | +$45.7K | |||
| $84.8K | 0% | 300 -77 | -20% | -$21.8K | |||
| $84.7K | 0% | 666 +332 | +99% | +$42.2K | |||
| $84.6K | 0% | 1,810 +1,063 | +142% | +$49.7K | |||
| $84.6K | 0% | 2,891 +1,544 | +115% | +$45.2K | |||
| $84.5K | 0% | 879 +38 | +5% | +$3.66K | |||
| $84.3K | 0% | 1,562 +481 | +45% | +$26K | |||
| $84.2K | 0% | 3,975 +2,187 | +122% | +$46.3K | |||
| $84.2K | 0% | 2,065 +734 | +55% | +$29.9K | |||
| $84.2K | 0% | 1,319 +960 | +267% | +$61.3K | |||
| $83.9K | 0% | 2,100 | – | – | |||
| $83.6K | 0% | 673 +362 | +116% | +$44.9K | |||
| $83.4K | 0% | 1,036 +101 | +11% | +$8.13K | |||
| $83.3K | 0% | 521 +330 | +173% | +$52.8K | |||
| $83K | 0% | 526 +319 | +154% | +$50.3K | |||
| $82.8K | 0% | 2,175 +1,059 | +95% | +$40.3K | |||
| $82.7K | 0% | 709 +217 | +44% | +$25.3K |
