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 | |
|---|---|---|---|---|---|---|---|
| $30.4K | 0% | 922 -485 | -34% | -$16K | |||
| $30.3K | 0% | 235 +17 | +8% | +$2.19K | |||
| $30.2K | 0% | 2,231 +948 | +74% | +$12.8K | |||
| $30.1K | 0% | 745 | New | +$30.1K | |||
| $29.8K | 0% | 4,941 +1,706 | +53% | +$10.3K | |||
| $29.8K | 0% | 474 -66 | -12% | -$4.14K | |||
| $29.7K | 0% | 103 +3 | +3% | +$865 | |||
| $29.4K | 0% | 192 +76 | +66% | +$11.6K | |||
| $29.3K | 0% | 351 +64 | +22% | +$5.34K | |||
| $29.2K | 0% | 1,071 +817 | +322% | +$22.3K | |||
| $29K | 0% | 177 -88 | -33% | -$14.4K | |||
| $29K | 0% | 3,136 +1,748 | +126% | +$16.2K | |||
| $29K | 0% | 150 -302 | -67% | -$58.3K | |||
| $28.8K | 0% | 564 -381 | -40% | -$19.5K | |||
| $28.7K | 0% | 1,284 +167 | +15% | +$3.74K | |||
| $28.7K | 0% | 274 -168 | -38% | -$17.6K | |||
| $28.7K | 0% | 2,859 -411 | -13% | -$4.12K | |||
| $28.4K | 0% | 1,852 | – | – | |||
| $28.3K | 0% | 991 +248 | +33% | +$7.09K | |||
| $27.9K | 0% | 4,267 | – | – | |||
| $27.7K | 0% | 1,400 | – | – | |||
| $27.7K | 0% | 1,042 +307 | +42% | +$8.15K | |||
| $27.7K | 0% | 732 +332 | +83% | +$12.5K | |||
| $27.5K | 0% | 789 -234 | -23% | -$8.16K | |||
| $27.4K | 0% | 117 +47 | +67% | +$11K |
