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 | |
|---|---|---|---|---|---|---|---|
| $50.1K | 0% | 298 +43 | +17% | +$7.23K | |||
| $49.8K | 0% | 1,300 | – | – | |||
| $49.7K | 0% | 602 -99 | -14% | -$8.18K | |||
| $49.5K | 0% | 5,571 +3,828 | +220% | +$34K | |||
| $49.5K | 0% | 2,124 +1,079 | +103% | +$25.1K | |||
| $49.3K | 0% | 1,133 +324 | +40% | +$14.1K | |||
| $49.1K | 0% | 1,434 | New | +$49.1K | |||
| $49.1K | 0% | 172 -1,133 | -87% | -$323K | |||
| $49K | 0% | 2,378 +683 | +40% | +$14.1K | |||
| $49K | 0% | 391 +146 | +60% | +$18.3K | |||
| $48.9K | 0% | 785 +448 | +133% | +$27.9K | |||
| $48.8K | 0% | 339 +274 | +422% | +$39.5K | |||
| $48.4K | 0% | 158 +4 | +3% | +$1.23K | |||
| $48.4K | 0% | 308 +47 | +18% | +$7.38K | |||
| $48.1K | 0% | 450 +216 | +92% | +$23.1K | |||
| $48K | 0% | 222 +81 | +57% | +$17.5K | |||
| $48K | 0% | 807 | New | +$48K | |||
| $48K | 0% | 826 -44 | -5% | -$2.56K | |||
| $47.9K | 0% | 286 -35 | -11% | -$5.87K | |||
| $47.9K | 0% | 1,295 +523 | +68% | +$19.3K | |||
| $47.9K | 0% | 1,616 +770 | +91% | +$22.8K | |||
| $47.7K | 0% | 1,594 -3 | -0.2% | -$90 | |||
| $47.7K | 0% | 4,355 -362 | -8% | -$3.96K | |||
| $47.7K | 0% | 298 -4 | -1% | -$640 | |||
| $47.5K | 0% | 629 +257 | +69% | +$19.4K |
