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 | |
|---|---|---|---|---|---|---|---|
| $67.3K | 0% | 670 +433 | +183% | +$43.5K | |||
| $67.2K | 0% | 3,691 -4,405 | -54% | -$80.2K | |||
| $67K | 0% | 624 -4 | -0.6% | -$430 | |||
| $67K | 0% | 846 +365 | +76% | +$28.9K | |||
| $66.9K | 0% | 1,114 +576 | +107% | +$34.6K | |||
| $66.8K | 0% | 2,501 +1,338 | +115% | +$35.7K | |||
| $66.5K | 0% | 590 | – | – | |||
| $66.5K | 0% | 528 +64 | +14% | +$8.06K | |||
| $66.2K | 0% | 1,006 +613 | +156% | +$40.4K | |||
| $66.2K | 0% | 201 -12 | -6% | -$3.95K | |||
| $65.9K | 0% | 2,660 +1,011 | +61% | +$25.1K | |||
| $65.9K | 0% | 323 +168 | +108% | +$34.3K | |||
| $65.8K | 0% | 250 +78 | +45% | +$20.5K | |||
| $65.3K | 0% | 928 +641 | +223% | +$45.1K | |||
| $65.3K | 0% | 1,311 +780 | +147% | +$38.9K | |||
| $65.2K | 0% | 9 -1 | -10% | -$7.24K | |||
| $65.1K | 0% | 11,622 -1,509 | -11% | -$8.45K | |||
| $65K | 0% | 520 -109 | -17% | -$13.6K | |||
| $64.9K | 0% | 2,062 +771 | +60% | +$24.3K | |||
| $64.8K | 0% | 1,623 +1,141 | +237% | +$45.5K | |||
| $64.7K | 0% | 7,873 +5,579 | +243% | +$45.9K | |||
| $64.6K | 0% | 472 +221 | +88% | +$30.2K | |||
| $64.3K | 0% | 1,480 +1,410 | +2,014% | +$61.3K | |||
| $63.9K | 0% | 655 -232 | -26% | -$22.6K | |||
| $63.8K | 0% | 1,233 +696 | +130% | +$36K |
