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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 155 +107 | +223% | +$7.39K | |||
| $10.7K | 0% | 151 +49 | +48% | +$3.46K | |||
| $10.7K | 0% | 393 +37 | +10% | +$1K | |||
| $10.7K | 0% | 227 +91 | +67% | +$4.27K | |||
| $10.6K | 0% | 435 +138 | +46% | +$3.37K | |||
| $10.6K | 0% | 663 +229 | +53% | +$3.66K | |||
| $10.6K | 0% | 114 +29 | +34% | +$2.7K | |||
| $10.5K | 0% | 917 +183 | +25% | +$2.11K | |||
| $10.5K | 0% | 735 +64 | +10% | +$917 | |||
| $10.5K | 0% | 491 -134 | -21% | -$2.87K | |||
| $10.5K | 0% | 180 +146 | +429% | +$8.51K | |||
| $10.5K | 0% | 916 -731 | -44% | -$8.34K | |||
| $10.3K | 0% | 2,053 +303 | +17% | +$1.53K | |||
| $10.3K | 0% | 107 +37 | +53% | +$3.57K | |||
| $10.3K | 0% | 87 +25 | +40% | +$2.95K | |||
| $10.2K | 0% | 356 +120 | +51% | +$3.44K | |||
| $10.2K | 0% | 128 -238 | -65% | -$18.9K | |||
| $10.1K | 0% | 151 +132 | +695% | +$8.86K | |||
| $10.1K | 0% | 1,419 -450 | -24% | -$3.21K | |||
| $10.1K | 0% | 417 +135 | +48% | +$3.27K | |||
| $10.1K | 0% | 1,169 +504 | +76% | +$4.36K | |||
| $10.1K | 0% | 18 +3 | +20% | +$1.68K | |||
| $10.1K | 0% | 130 | – | – | |||
| $10K | 0% | 281 +116 | +70% | +$4.14K | |||
| $10K | 0% | 256 +55 | +27% | +$2.15K |
