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 | |
|---|---|---|---|---|---|---|---|
| $63.8K | 0% | 1,297 +1,065 | +459% | +$52.4K | |||
| $63.6K | 0% | 2,036 +1,373 | +207% | +$42.9K | |||
| $63.6K | 0% | 289 +122 | +73% | +$26.8K | |||
| $63.4K | 0% | 1,504 +842 | +127% | +$35.5K | |||
| $63.4K | 0% | 1,098 +843 | +331% | +$48.7K | |||
| $63.3K | 0% | 2,495 -1,541 | -38% | -$39.1K | |||
| $63.2K | 0% | 3,195 +1,449 | +83% | +$28.6K | |||
| $63.1K | 0% | 282 +35 | +14% | +$7.84K | |||
| $62.9K | 0% | 364 | – | – | |||
| $62.5K | 0% | 557 +383 | +220% | +$43K | |||
| $62.5K | 0% | 655 +200 | +44% | +$19.1K | |||
| $62.4K | 0% | 3,469 +2,188 | +171% | +$39.4K | |||
| $62.3K | 0% | 1,124 +264 | +31% | +$14.6K | |||
| $62.3K | 0% | 1,609 +220 | +16% | +$8.52K | |||
| $62.3K | 0% | 880 +263 | +43% | +$18.6K | |||
| $62.2K | 0% | 534 +408 | +324% | +$47.5K | |||
| $61.9K | 0% | 6,386 +1,066 | +20% | +$10.3K | |||
| $61.1K | 0% | 644 -50 | -7% | -$4.75K | |||
| $61.1K | 0% | 499 +290 | +139% | +$35.5K | |||
| $60.9K | 0% | 2,600 | – | – | |||
| $60.9K | 0% | 270 +199 | +280% | +$44.9K | |||
| $60.9K | 0% | 1,205 +576 | +92% | +$29.1K | |||
| $60.7K | 0% | 567 +366 | +182% | +$39.2K | |||
| $60.7K | 0% | 1,866 +1,293 | +226% | +$42K | |||
| $60.6K | 0% | 1,342 +434 | +48% | +$19.6K |
