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 | |
|---|---|---|---|---|---|---|---|
| $39.2K | 0% | 428 +284 | +197% | +$26K | |||
| $39.2K | 0% | 305 +22 | +8% | +$2.83K | |||
| $39K | 0% | 2,246 +165 | +8% | +$2.87K | |||
| $39K | 0% | 864 +254 | +42% | +$11.5K | |||
| $38.7K | 0% | 1,310 +933 | +247% | +$27.6K | |||
| $38.2K | 0% | 1,260 +755 | +150% | +$22.9K | |||
| $38.2K | 0% | 3,287 +2,668 | +431% | +$31K | |||
| $38.2K | 0% | 1,280 +657 | +105% | +$19.6K | |||
| $38.1K | 0% | 334 +107 | +47% | +$12.2K | |||
| $38.1K | 0% | 203 +67 | +49% | +$12.6K | |||
| $38K | 0% | 1,160 -41 | -3% | -$1.34K | |||
| $37.8K | 0% | 336 +177 | +111% | +$19.9K | |||
| $37.7K | 0% | 227 +44 | +24% | +$7.3K | |||
| $37.7K | 0% | 1,379 +779 | +130% | +$21.3K | |||
| $37.6K | 0% | 676 +217 | +47% | +$12.1K | |||
| $37.4K | 0% | 641 +43 | +7% | +$2.51K | |||
| $37.2K | 0% | 1,842 -327 | -15% | -$6.61K | |||
| $37.2K | 0% | 380 | New | +$37.2K | |||
| $37.1K | 0% | 838 +448 | +115% | +$19.8K | |||
| $37K | 0% | 402 +179 | +80% | +$16.5K | |||
| $36.9K | 0% | 162 | – | – | |||
| $36.9K | 0% | 755 +44 | +6% | +$2.15K | |||
| $36.6K | 0% | 483 +278 | +136% | +$21.1K | |||
| $36.3K | 0% | 478 +247 | +107% | +$18.7K | |||
| $36.1K | 0% | 2,094 +1,428 | +214% | +$24.6K |
