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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0% | 212 | – | – | |||
| $18.2K | 0% | 721 +73 | +11% | +$1.84K | |||
| $18K | 0% | 503 -31 | -6% | -$1.11K | |||
| $18K | 0% | 170 -26 | -13% | -$2.75K | |||
| $18K | 0% | 2,729 | – | – | |||
| $18K | 0% | 142 +45 | +46% | +$5.69K | |||
| $18K | 0% | 894 +352 | +65% | +$7.07K | |||
| $17.9K | 0% | 739 +661 | +847% | +$16K | |||
| $17.8K | 0% | 655 +511 | +355% | +$13.9K | |||
| $17.8K | 0% | 30 | – | – | |||
| $17.7K | 0% | 688 +39 | +6% | +$1K | |||
| $17.7K | 0% | 80 +24 | +43% | +$5.3K | |||
| $17.6K | 0% | 527 -55 | -9% | -$1.84K | |||
| $17.6K | 0% | 256 +94 | +58% | +$6.45K | |||
| $17.6K | 0% | 104 +36 | +53% | +$6.08K | |||
| $17.5K | 0% | 230 +71 | +45% | +$5.41K | |||
| $17.5K | 0% | 132 -39 | -23% | -$5.18K | |||
| $17.4K | 0% | 835 +658 | +372% | +$13.7K | |||
| $17.3K | 0% | 183 +69 | +61% | +$6.54K | |||
| $17.3K | 0% | 286 +244 | +581% | +$14.8K | |||
| $17.3K | 0% | 690 -614 | -47% | -$15.4K | |||
| $17.2K | 0% | 164 +56 | +52% | +$5.87K | |||
| $17.2K | 0% | 1,149 -343 | -23% | -$5.12K | |||
| $16.9K | 0% | 483 +5 | +1% | +$175 | |||
| $16.8K | 0% | 218 +98 | +82% | +$7.56K |
