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 | |
|---|---|---|---|---|---|---|---|
| $36.1K | 0% | 702 +327 | +87% | +$16.8K | |||
| $36.1K | 0% | 784 +268 | +52% | +$12.3K | |||
| $35.9K | 0% | 459 -92 | -17% | -$7.19K | |||
| $35.8K | 0% | 2,048 +1,621 | +380% | +$28.3K | |||
| $35.8K | 0% | 386 +193 | +100% | +$17.9K | |||
| $35.7K | 0% | 1,420 +578 | +69% | +$14.5K | |||
| $35.5K | 0% | 351 +209 | +147% | +$21.1K | |||
| $35.2K | 0% | 190 -5 | -3% | -$928 | |||
| $35.1K | 0% | 1,552 -358 | -19% | -$8.09K | |||
| $35.1K | 0% | 534 +234 | +78% | +$15.4K | |||
| $35K | 0% | 1,776 +1,020 | +135% | +$20.1K | |||
| $34.7K | 0% | 1,323 | – | – | |||
| $34.6K | 0% | 549 +387 | +239% | +$24.4K | |||
| $34.5K | 0% | 3,264 +1,453 | +80% | +$15.4K | |||
| $34.5K | 0% | 217 +52 | +32% | +$8.27K | |||
| $34.5K | 0% | 1,107 +136 | +14% | +$4.24K | |||
| $34.2K | 0% | 885 +302 | +52% | +$11.7K | |||
| $34K | 0% | 583 +101 | +21% | +$5.89K | |||
| $34K | 0% | 256 +102 | +66% | +$13.5K | |||
| $34K | 0% | 3,396 +1,889 | +125% | +$18.9K | |||
| $33.9K | 0% | 437 +324 | +287% | +$25.1K | |||
| $33.8K | 0% | 499 +57 | +13% | +$3.87K | |||
| $33.8K | 0% | 796 -372 | -32% | -$15.8K | |||
| $33.7K | 0% | 992 -725 | -42% | -$24.6K | |||
| $33.7K | 0% | 208 +26 | +14% | +$4.21K |
