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 | |
|---|---|---|---|---|---|---|---|
| $33.5K | 0% | 1,015 +315 | +45% | +$10.4K | |||
| $33.4K | 0% | 2,347 +99 | +4% | +$1.41K | |||
| $33.2K | 0% | 4,960 | – | – | |||
| $33.2K | 0% | 735 +414 | +129% | +$18.7K | |||
| $33.1K | 0% | 72 +10 | +16% | +$4.59K | |||
| $33K | 0% | 838 +149 | +22% | +$5.88K | |||
| $33K | 0% | 1,306 +791 | +154% | +$20K | |||
| $33K | 0% | 439 +113 | +35% | +$8.49K | |||
| $33K | 0% | 805 +429 | +114% | +$17.6K | |||
| $32.9K | 0% | 837 +647 | +341% | +$25.4K | |||
| $32.8K | 0% | 66 +16 | +32% | +$7.96K | |||
| $32.7K | 0% | 354 +94 | +36% | +$8.7K | |||
| $32.7K | 0% | 457 -84 | -16% | -$6.01K | |||
| $32.7K | 0% | 552 +389 | +239% | +$23K | |||
| $32.2K | 0% | 421 +261 | +163% | +$19.9K | |||
| $32.2K | 0% | 700 +180 | +35% | +$8.27K | |||
| $31.8K | 0% | 339 +70 | +26% | +$6.57K | |||
| $31.7K | 0% | 1,756 +1,530 | +677% | +$27.6K | |||
| $31.5K | 0% | 184 +108 | +142% | +$18.5K | |||
| $31.4K | 0% | 1,107 +336 | +44% | +$9.53K | |||
| $31.3K | 0% | 1,425 +42 | +3% | +$922 | |||
| $31.1K | 0% | 919 +90 | +11% | +$3.04K | |||
| $30.8K | 0% | 562 +465 | +479% | +$25.5K | |||
| $30.6K | 0% | 422 -60 | -12% | -$4.35K | |||
| $30.5K | 0% | 1,000 | – | – |
