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 | |
|---|---|---|---|---|---|---|---|
| $20.1K | 0% | 800 -162 | -17% | -$4.08K | |||
| $20.1K | 0% | 650 +184 | +39% | +$5.69K | |||
| $20K | 0% | 581 +64 | +12% | +$2.21K | |||
| $19.8K | 0% | 343 +135 | +65% | +$7.81K | |||
| $19.8K | 0% | 548 +21 | +4% | +$760 | |||
| $19.8K | 0% | 162 +87 | +116% | +$10.6K | |||
| $19.8K | 0% | 295 +54 | +22% | +$3.62K | |||
| $19.7K | 0% | 800 | – | – | |||
| $19.6K | 0% | 43 +6 | +16% | +$2.73K | |||
| $19.5K | 0% | 281 | – | – | |||
| $19.5K | 0% | 1,357 +157 | +13% | +$2.25K | |||
| $19.4K | 0% | 256 +235 | +1,119% | +$17.8K | |||
| $19.2K | 0% | 2,054 -591 | -22% | -$5.54K | |||
| $19.2K | 0% | 2,200 | New | +$19.2K | |||
| $19.1K | 0% | 527 -273 | -34% | -$9.89K | |||
| $19K | 0% | 777 +514 | +195% | +$12.6K | |||
| $18.9K | 0% | 207 | New | +$18.9K | |||
| $18.8K | 0% | 977 +23 | +2% | +$443 | |||
| $18.8K | 0% | 1,676 -24 | -1% | -$269 | |||
| $18.7K | 0% | 187 -25 | -12% | -$2.51K | |||
| $18.7K | 0% | 388 +171 | +79% | +$8.26K | |||
| $18.7K | 0% | 302 +168 | +125% | +$10.4K | |||
| $18.7K | 0% | 574 | – | – | |||
| $18.6K | 0% | 125 +24 | +24% | +$3.58K | |||
| $18.5K | 0% | 559 +225 | +67% | +$7.44K |
