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 | |
|---|---|---|---|---|---|---|---|
| $77.5K | 0% | 573 +363 | +173% | +$49.1K | |||
| $77.2K | 0% | 233 -1 | -0.4% | -$331 | |||
| $76.9K | 0% | 1,491 +372 | +33% | +$19.2K | |||
| $76.5K | 0% | 1,108 +212 | +24% | +$14.6K | |||
| $76.2K | 0% | 1,005 +47 | +5% | +$3.57K | |||
| $76.1K | 0% | 902 +129 | +17% | +$10.9K | |||
| $76.1K | 0% | 1,311 +736 | +128% | +$42.7K | |||
| $75.5K | 0% | 1,804 +135 | +8% | +$5.65K | |||
| $75.4K | 0% | 978 | – | – | |||
| $75.1K | 0% | 2,149 +973 | +83% | +$34K | |||
| $75.1K | 0% | 811 +474 | +141% | +$43.9K | |||
| $74.9K | 0% | 848 +434 | +105% | +$38.4K | |||
| $74.8K | 0% | 2,646 +647 | +32% | +$18.3K | |||
| $74.7K | 0% | 933 +335 | +56% | +$26.8K | |||
| $74.5K | 0% | 447 +256 | +134% | +$42.6K | |||
| $74.2K | 0% | 1,414 +755 | +115% | +$39.6K | |||
| $73.8K | 0% | 1,222 +504 | +70% | +$30.5K | |||
| $73.7K | 0% | 1,298 +917 | +241% | +$52.1K | |||
| $73K | 0% | 807 +408 | +102% | +$36.9K | |||
| $73K | 0% | 1,066 +201 | +23% | +$13.8K | |||
| $72.9K | 0% | 656 +62 | +10% | +$6.89K | |||
| $72.7K | 0% | 898 | – | – | |||
| $72.2K | 0% | 2,721 +1,085 | +66% | +$28.8K | |||
| $72K | 0% | 2,178 +509 | +31% | +$16.8K | |||
| $72K | 0% | 3,392 -304 | -8% | -$6.46K |
