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 | |
|---|---|---|---|---|---|---|---|
| $71.9K | 0% | 1,000 +800 | +400% | +$57.5K | |||
| $71K | 0% | 3,890 -1,000 | -20% | -$18.3K | |||
| $70.9K | 0% | 969 +421 | +77% | +$30.8K | |||
| $70.5K | 0% | 474 +346 | +270% | +$51.4K | |||
| $70.4K | 0% | 192 +85 | +79% | +$31.2K | |||
| $70.4K | 0% | 864 | – | – | |||
| $69.9K | 0% | 266 +37 | +16% | +$9.72K | |||
| $69.8K | 0% | 723 +242 | +50% | +$23.3K | |||
| $69.7K | 0% | 788 +515 | +189% | +$45.6K | |||
| $69.6K | 0% | 740 +510 | +222% | +$48K | |||
| $69.6K | 0% | 1,200 +605 | +102% | +$35.1K | |||
| $69.6K | 0% | 1,395 +848 | +155% | +$42.3K | |||
| $69.2K | 0% | 1,372 +39 | +3% | +$1.97K | |||
| $68.9K | 0% | 4,009 +53 | +1% | +$911 | |||
| $68.9K | 0% | 1,762 +1,014 | +136% | +$39.6K | |||
| $68.8K | 0% | 349 +69 | +25% | +$13.6K | |||
| $68.6K | 0% | 1,966 | New | +$68.6K | |||
| $68.4K | 0% | 1,904 +1,353 | +246% | +$48.6K | |||
| $68.2K | 0% | 642 +195 | +44% | +$20.7K | |||
| $68K | 0% | 746 -546 | -42% | -$49.8K | |||
| $67.8K | 0% | 830 | – | – | |||
| $67.7K | 0% | 801 +35 | +5% | +$2.96K | |||
| $67.7K | 0% | 2,184 +12 | +0.6% | +$372 | |||
| $67.7K | 0% | 389 -83 | -18% | -$14.4K | |||
| $67.6K | 0% | 1,008 +693 | +220% | +$46.5K |
