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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0% | 771 +303 | +65% | +$5.2K | |||
| $13.2K | 0% | 96 +28 | +41% | +$3.86K | |||
| $13.2K | 0% | 667 +279 | +72% | +$5.54K | |||
| $13.2K | 0% | 403 +15 | +4% | +$491 | |||
| $13.2K | 0% | 300 -300 | -50% | -$13.2K | |||
| $13.2K | 0% | 73 +38 | +109% | +$6.85K | |||
| $13.1K | 0% | 168 +71 | +73% | +$5.53K | |||
| $13.1K | 0% | 302 +4 | +1% | +$173 | |||
| $13.1K | 0% | 297 +125 | +73% | +$5.5K | |||
| $12.9K | 0% | 299 +101 | +51% | +$4.35K | |||
| $12.9K | 0% | 209 +7 | +3% | +$430 | |||
| $12.9K | 0% | 863 -581 | -40% | -$8.65K | |||
| $12.8K | 0% | 355 +161 | +83% | +$5.8K | |||
| $12.7K | 0% | 237 +74 | +45% | +$3.95K | |||
| $12.5K | 0% | 194 +69 | +55% | +$4.45K | |||
| $12.5K | 0% | 246 -51 | -17% | -$2.58K | |||
| $12.4K | 0% | 647 +535 | +478% | +$10.3K | |||
| $12.4K | 0% | 1,351 +449 | +50% | +$4.12K | |||
| $12.4K | 0% | 1,745 +545 | +45% | +$3.86K | |||
| $12.4K | 0% | 71 -60 | -46% | -$10.4K | |||
| $12.3K | 0% | 1,725 | – | – | |||
| $12.3K | 0% | 395 +138 | +54% | +$4.3K | |||
| $12.3K | 0% | 285 +46 | +19% | +$1.99K | |||
| $12.3K | 0% | 63 +11 | +21% | +$2.14K | |||
| $12.2K | 0% | 171 | – | – |
