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 | |
|---|---|---|---|---|---|---|---|
| $9.99K | 0% | 850 +447 | +111% | +$5.25K | |||
| $9.9K | 0% | 340 +151 | +80% | +$4.4K | |||
| $9.89K | 0% | 80 | New | +$9.89K | |||
| $9.88K | 0% | 62 +5 | +9% | +$796 | |||
| $9.84K | 0% | 148 -45 | -23% | -$2.99K | |||
| $9.8K | 0% | 1,216 | New | +$9.8K | |||
| $9.78K | 0% | 508 -1,855 | -79% | -$35.7K | |||
| $9.78K | 0% | 2,600 | – | – | |||
| $9.77K | 0% | 29 | New | +$9.77K | |||
| $9.68K | 0% | 229 +114 | +99% | +$4.82K | |||
| $9.61K | 0% | 719 +419 | +140% | +$5.6K | |||
| $9.61K | 0% | 318 -173 | -35% | -$5.23K | |||
| $9.59K | 0% | 84 -3 | -3% | -$343 | |||
| $9.59K | 0% | 250 | – | – | |||
| $9.56K | 0% | 130 -3 | -2% | -$221 | |||
| $9.52K | 0% | 124 -19 | -13% | -$1.46K | |||
| $9.48K | 0% | 2,194 | New | +$9.48K | |||
| $9.46K | 0% | 28 | – | – | |||
| $9.46K | 0% | 285 +258 | +956% | +$8.56K | |||
| $9.43K | 0% | 183 +82 | +81% | +$4.22K | |||
| $9.4K | 0% | 301 +67 | +29% | +$2.09K | |||
| $9.39K | 0% | 218 +65 | +42% | +$2.8K | |||
| $9.34K | 0% | 423 | – | – | |||
| $9.31K | 0% | 395 +27 | +7% | +$636 | |||
| $9.3K | 0% | 146 -95 | -39% | -$6.05K |
