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 | |
|---|---|---|---|---|---|---|---|
| $27.3K | 0% | 273 +75 | +38% | +$7.5K | |||
| $27.3K | 0% | 1,799 +29 | +2% | +$440 | |||
| $27.2K | 0% | 277 -30 | -10% | -$2.94K | |||
| $27.1K | 0% | 406 | – | – | |||
| $26.7K | 0% | 345 -153 | -31% | -$11.9K | |||
| $26.6K | 0% | 742 +212 | +40% | +$7.61K | |||
| $26.5K | 0% | 176 -93 | -35% | -$14K | |||
| $26.5K | 0% | 303 +19 | +7% | +$1.66K | |||
| $26.4K | 0% | 254 -81 | -24% | -$8.4K | |||
| $26.3K | 0% | 78 +3 | +4% | +$1.01K | |||
| $26.2K | 0% | 1,045 | New | +$26.2K | |||
| $26.2K | 0% | 399 -5 | -1% | -$328 | |||
| $26.1K | 0% | 870 +120 | +16% | +$3.59K | |||
| $26K | 0% | 916 +238 | +35% | +$6.76K | |||
| $25.9K | 0% | 184 -255 | -58% | -$35.9K | |||
| $25.8K | 0% | 563 +4 | +0.7% | +$183 | |||
| $25.6K | 0% | 1,288 +664 | +106% | +$13.2K | |||
| $25.5K | 0% | 2,385 +1,395 | +141% | +$14.9K | |||
| $25.4K | 0% | 736 +101 | +16% | +$3.48K | |||
| $25.4K | 0% | 4,603 | – | – | |||
| $25.2K | 0% | 1,059 | – | – | |||
| $25.1K | 0% | 123 +16 | +15% | +$3.27K | |||
| $25K | 0% | 654 -124 | -16% | -$4.74K | |||
| $25K | 0% | 283 -6 | -2% | -$529 | |||
| $24.9K | 0% | 268 -18 | -6% | -$1.67K |
