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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 214 | – | – | |||
| $11.5K | 0% | 1,770 | – | – | |||
| $11.4K | 0% | 160 +81 | +103% | +$5.79K | |||
| $11.4K | 0% | 102 +36 | +55% | +$4.03K | |||
| $11.4K | 0% | 100 | New | +$11.4K | |||
| $11.4K | 0% | 1,383 +643 | +87% | +$5.29K | |||
| $11.4K | 0% | 464 +241 | +108% | +$5.9K | |||
| $11.3K | 0% | 141 +75 | +114% | +$6.03K | |||
| $11.3K | 0% | 148 +83 | +128% | +$6.34K | |||
| $11.2K | 0% | 127 | – | – | |||
| $11.2K | 0% | 1,798 +63 | +4% | +$394 | |||
| $11.2K | 0% | 1,806 +816 | +82% | +$5.06K | |||
| $11.1K | 0% | 123 | – | – | |||
| $11.1K | 0% | 50 -85 | -63% | -$18.8K | |||
| $11.1K | 0% | 436 | – | – | |||
| $11K | 0% | 443 +66 | +18% | +$1.64K | |||
| $11K | 0% | 146 +53 | +57% | +$4K | |||
| $11K | 0% | 253 | – | – | |||
| $11K | 0% | 132 | – | – | |||
| $10.9K | 0% | 261 +72 | +38% | +$3.02K | |||
| $10.9K | 0% | 52 | New | +$10.9K | |||
| $10.8K | 0% | 297 | – | – | |||
| $10.8K | 0% | 479 +150 | +46% | +$3.38K | |||
| $10.8K | 0% | 136 | – | – | |||
| $10.7K | 0% | 2,804 | – | – |
