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 | |
|---|---|---|---|---|---|---|---|
| $52.7K | 0% | 739 +147 | +25% | +$10.5K | |||
| $52.3K | 0% | 998 +917 | +1,132% | +$48.1K | |||
| $52.3K | 0% | 977 +569 | +139% | +$30.4K | |||
| $52.1K | 0% | 523 +290 | +124% | +$28.9K | |||
| $52K | 0% | 1,900 | – | – | |||
| $52K | 0% | 899 +511 | +132% | +$29.6K | |||
| $51.9K | 0% | 1,284 +373 | +41% | +$15.1K | |||
| $51.8K | 0% | 900 | – | – | |||
| $51.6K | 0% | 212 -15 | -7% | -$3.65K | |||
| $51.6K | 0% | 2,500 | – | – | |||
| $51.5K | 0% | 560 +242 | +76% | +$22.3K | |||
| $51.5K | 0% | 1,566 +1,498 | +2,203% | +$49.3K | |||
| $51.4K | 0% | 302 +4 | +1% | +$681 | |||
| $51.3K | 0% | 633 +567 | +859% | +$46K | |||
| $51.1K | 0% | 567 +400 | +240% | +$36.1K | |||
| $51.1K | 0% | 1,600 | – | – | |||
| $51.1K | 0% | 3,024 +1,279 | +73% | +$21.6K | |||
| $51K | 0% | 498 +101 | +25% | +$10.3K | |||
| $50.9K | 0% | 328 +165 | +101% | +$25.6K | |||
| $50.9K | 0% | 797 +276 | +53% | +$17.6K | |||
| $50.8K | 0% | 1,426 +844 | +145% | +$30.1K | |||
| $50.6K | 0% | 2,850 | – | – | |||
| $50.4K | 0% | 132 +14 | +12% | +$5.35K | |||
| $50.3K | 0% | 1,757 +866 | +97% | +$24.8K | |||
| $50.2K | 0% | 626 +54 | +9% | +$4.33K |
