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 | |
|---|---|---|---|---|---|---|---|
| $14.2K | 0% | 240 | – | – | |||
| $14.2K | 0% | 156 +60 | +63% | +$5.45K | |||
| $14.2K | 0% | 540 +195 | +57% | +$5.12K | |||
| $14.2K | 0% | 428 -21 | -5% | -$695 | |||
| $14.1K | 0% | 169 +16 | +10% | +$1.34K | |||
| $14.1K | 0% | 953 -163 | -15% | -$2.41K | |||
| $14K | 0% | 325 +117 | +56% | +$5.03K | |||
| $13.9K | 0% | 33 | – | – | |||
| $13.8K | 0% | 228 +41 | +22% | +$2.49K | |||
| $13.8K | 0% | 305 +105 | +53% | +$4.75K | |||
| $13.8K | 0% | 118 | – | – | |||
| $13.7K | 0% | 470 +157 | +50% | +$4.59K | |||
| $13.7K | 0% | 136 +45 | +49% | +$4.53K | |||
| $13.6K | 0% | 357 +99 | +38% | +$3.77K | |||
| $13.6K | 0% | 262 +112 | +75% | +$5.81K | |||
| $13.6K | 0% | 106 +38 | +56% | +$4.87K | |||
| $13.5K | 0% | 78 +12 | +18% | +$2.08K | |||
| $13.5K | 0% | 90 +23 | +34% | +$3.46K | |||
| $13.4K | 0% | 136 -51 | -27% | -$5.04K | |||
| $13.4K | 0% | 345 +109 | +46% | +$4.22K | |||
| $13.3K | 0% | 541 +124 | +30% | +$3.06K | |||
| $13.3K | 0% | 231 +78 | +51% | +$4.5K | |||
| $13.3K | 0% | 174 -6 | -3% | -$458 | |||
| $13.3K | 0% | 254 +90 | +55% | +$4.7K | |||
| $13.3K | 0% | 646 +258 | +66% | +$5.3K |
