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 | |
|---|---|---|---|---|---|---|---|
| $44.5K | 0% | 564 +24 | +4% | +$1.89K | |||
| $44.4K | 0% | 288 -222 | -44% | -$34.2K | |||
| $44.2K | 0% | 1,125 | New | +$44.2K | |||
| $43.9K | 0% | 2,290 +51 | +2% | +$978 | |||
| $43.8K | 0% | 1,695 | – | – | |||
| $43.6K | 0% | 534 +255 | +91% | +$20.8K | |||
| $43.6K | 0% | 583 +534 | +1,090% | +$39.9K | |||
| $43.5K | 0% | 493 +83 | +20% | +$7.32K | |||
| $43.5K | 0% | 1,074 | – | – | |||
| $43.5K | 0% | 650 +332 | +104% | +$22.2K | |||
| $43.3K | 0% | 196 +46 | +31% | +$10.2K | |||
| $43.2K | 0% | 470 +209 | +80% | +$19.2K | |||
| $42.9K | 0% | 692 +268 | +63% | +$16.6K | |||
| $42.9K | 0% | 184 -2 | -1% | -$467 | |||
| $42.8K | 0% | 1,906 +1,153 | +153% | +$25.9K | |||
| $42.7K | 0% | 496 +464 | +1,450% | +$40K | |||
| $42.7K | 0% | 542 -407 | -43% | -$32.1K | |||
| $42.7K | 0% | 2,779 +50 | +2% | +$768 | |||
| $42.4K | 0% | 1,172 +385 | +49% | +$13.9K | |||
| $42.3K | 0% | 586 -29 | -5% | -$2.1K | |||
| $42.1K | 0% | 1,501 +59 | +4% | +$1.65K | |||
| $42K | 0% | 1,009 +477 | +90% | +$19.9K | |||
| $41.9K | 0% | 283 +21 | +8% | +$3.11K | |||
| $41.9K | 0% | 706 +480 | +212% | +$28.5K | |||
| $41.8K | 0% | 1,126 +520 | +86% | +$19.3K |
