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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 404 -22 | -5% | -$914 | |||
| $16.8K | 0% | 910 +354 | +64% | +$6.52K | |||
| $16.7K | 0% | 81 +28 | +53% | +$5.79K | |||
| $16.6K | 0% | 436 -41 | -9% | -$1.56K | |||
| $16.5K | 0% | 82 -169 | -67% | -$34.1K | |||
| $16.5K | 0% | 370 -94 | -20% | -$4.2K | |||
| $16.4K | 0% | 190 | New | +$16.4K | |||
| $16.4K | 0% | 446 +205 | +85% | +$7.54K | |||
| $16.4K | 0% | 224 -29 | -11% | -$2.12K | |||
| $16.4K | 0% | 88 -1 | -1% | -$186 | |||
| $16.3K | 0% | 1,364 +375 | +38% | +$4.49K | |||
| $16.3K | 0% | 257 +141 | +122% | +$8.94K | |||
| $16.3K | 0% | 107 -153 | -59% | -$23.3K | |||
| $16.2K | 0% | 445 +120 | +37% | +$4.38K | |||
| $16.2K | 0% | 190 +104 | +121% | +$8.88K | |||
| $16.1K | 0% | 207 +23 | +13% | +$1.79K | |||
| $16K | 0% | 3,539 | – | – | |||
| $16K | 0% | 1,050 -94 | -8% | -$1.43K | |||
| $15.9K | 0% | 306 +195 | +176% | +$10.2K | |||
| $15.9K | 0% | 749 +301 | +67% | +$6.39K | |||
| $15.9K | 0% | 124 +36 | +41% | +$4.61K | |||
| $15.8K | 0% | 325 +178 | +121% | +$8.66K | |||
| $15.8K | 0% | 2,889 +1,249 | +76% | +$6.83K | |||
| $15.8K | 0% | 191 +64 | +50% | +$5.29K | |||
| $15.8K | 0% | 100 | – | – |
