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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0% | 206 +28 | +16% | +$3.38K | |||
| $24.5K | 0% | 379 +97 | +34% | +$6.27K | |||
| $24.4K | 0% | 1,320 +231 | +21% | +$4.26K | |||
| $24.3K | 0% | 330 +167 | +102% | +$12.3K | |||
| $23.8K | 0% | 4,511 -109 | -2% | -$574 | |||
| $23.7K | 0% | 908 -190 | -17% | -$4.96K | |||
| $23.7K | 0% | 376 +52 | +16% | +$3.28K | |||
| $23.6K | 0% | 1,207 | – | – | |||
| $23.2K | 0% | 521 +127 | +32% | +$5.66K | |||
| $23.1K | 0% | 211 +47 | +29% | +$5.15K | |||
| $23.1K | 0% | 396 +97 | +32% | +$5.66K | |||
| $22.9K | 0% | 824 | New | +$22.9K | |||
| $22.8K | 0% | 193 +34 | +21% | +$4.02K | |||
| $22.8K | 0% | 1,192 +699 | +142% | +$13.3K | |||
| $22.7K | 0% | 492 | – | – | |||
| $22.6K | 0% | 119 +52 | +78% | +$9.89K | |||
| $22.6K | 0% | 600 +204 | +52% | +$7.7K | |||
| $22.5K | 0% | 213 +79 | +59% | +$8.35K | |||
| $22.5K | 0% | 384 -146 | -28% | -$8.56K | |||
| $22.2K | 0% | 349 +48 | +16% | +$3.05K | |||
| $22.2K | 0% | 83 +1 | +1% | +$267 | |||
| $22.2K | 0% | 61 +31 | +103% | +$11.3K | |||
| $22.1K | 0% | 264 +108 | +69% | +$9.05K | |||
| $22.1K | 0% | 800 | – | – | |||
| $21.8K | 0% | 306 +24 | +9% | +$1.71K |
