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 | |
|---|---|---|---|---|---|---|---|
| $21.8K | 0% | 668 +207 | +45% | +$6.76K | |||
| $21.7K | 0% | 344 +117 | +52% | +$7.4K | |||
| $21.7K | 0% | 301 -301 | -50% | -$21.7K | |||
| $21.5K | 0% | 402 +293 | +269% | +$15.7K | |||
| $21.5K | 0% | 447 +175 | +64% | +$8.42K | |||
| $21.4K | 0% | 88 -21 | -19% | -$5.12K | |||
| $21.4K | 0% | 392 +144 | +58% | +$7.86K | |||
| $21.3K | 0% | 436 | – | – | |||
| $21.2K | 0% | 393 -4 | -1% | -$216 | |||
| $21.2K | 0% | 241 -56 | -19% | -$4.93K | |||
| $21.1K | 0% | 996 +34 | +4% | +$722 | |||
| $21.1K | 0% | 262 +98 | +60% | +$7.89K | |||
| $21.1K | 0% | 210 -40 | -16% | -$4.01K | |||
| $20.9K | 0% | 849 | – | – | |||
| $20.9K | 0% | 219 +52 | +31% | +$4.96K | |||
| $20.8K | 0% | 527 +86 | +20% | +$3.39K | |||
| $20.5K | 0% | 663 -1,350 | -67% | -$41.8K | |||
| $20.5K | 0% | 434 +158 | +57% | +$7.45K | |||
| $20.5K | 0% | 374 +126 | +51% | +$6.89K | |||
| $20.4K | 0% | 167 -59 | -26% | -$7.22K | |||
| $20.3K | 0% | 114 -2 | -2% | -$356 | |||
| $20.3K | 0% | 206 +92 | +81% | +$9.06K | |||
| $20.3K | 0% | 301 +54 | +22% | +$3.63K | |||
| $20.2K | 0% | 353 -27 | -7% | -$1.55K | |||
| $20.2K | 0% | 739 +21 | +3% | +$574 |
