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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | 0% | 287 +48 | +20% | +$2.04K | |||
| $12.2K | 0% | 102 +47 | +85% | +$5.6K | |||
| $12.1K | 0% | 316 +123 | +64% | +$4.73K | |||
| $12.1K | 0% | 92 +30 | +48% | +$3.95K | |||
| $12K | 0% | 602 +168 | +39% | +$3.36K | |||
| $12K | 0% | 665 +254 | +62% | +$4.6K | |||
| $12K | 0% | 758 -26 | -3% | -$412 | |||
| $12K | 0% | 878 | New | +$12K | |||
| $12K | 0% | 23 +5 | +28% | +$2.6K | |||
| $11.9K | 0% | 838 +206 | +33% | +$2.92K | |||
| $11.8K | 0% | 140 | – | – | |||
| $11.8K | 0% | 224 +70 | +45% | +$3.68K | |||
| $11.7K | 0% | 741 +443 | +149% | +$7.01K | |||
| $11.7K | 0% | 395 | New | +$11.7K | |||
| $11.7K | 0% | 138 | – | – | |||
| $11.7K | 0% | 2,986 +647 | +28% | +$2.54K | |||
| $11.7K | 0% | 232 +92 | +66% | +$4.63K | |||
| $11.7K | 0% | 84 +32 | +62% | +$4.44K | |||
| $11.7K | 0% | 60 +19 | +46% | +$3.69K | |||
| $11.7K | 0% | 85 +27 | +47% | +$3.7K | |||
| $11.6K | 0% | 240 +154 | +179% | +$7.46K | |||
| $11.6K | 0% | 899 +430 | +92% | +$5.55K | |||
| $11.6K | 0% | 606 +110 | +22% | +$2.1K | |||
| $11.5K | 0% | 525 +119 | +29% | +$2.62K | |||
| $11.5K | 0% | 689 -13 | -2% | -$217 |
