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 | |
|---|---|---|---|---|---|---|---|
| $9.23K | 0% | 329 +129 | +65% | +$3.62K | |||
| $9.17K | 0% | 266 +112 | +73% | +$3.86K | |||
| $9.15K | 0% | 189 +55 | +41% | +$2.66K | |||
| $9.15K | 0% | 622 -30 | -5% | -$441 | |||
| $9.12K | 0% | 312 +101 | +48% | +$2.95K | |||
| $9.1K | 0% | 294 | – | – | |||
| $9.09K | 0% | 89 -575 | -87% | -$58.7K | |||
| $9.06K | 0% | 583 +258 | +79% | +$4.01K | |||
| $9.04K | 0% | 530 -219 | -29% | -$3.73K | |||
| $8.97K | 0% | 188 +176 | +1,467% | +$8.4K | |||
| $8.93K | 0% | 1,452 | – | – | |||
| $8.91K | 0% | 178 +60 | +51% | +$3.01K | |||
| $8.88K | 0% | 234 +52 | +29% | +$1.97K | |||
| $8.84K | 0% | 355 +103 | +41% | +$2.56K | |||
| $8.82K | 0% | 260 +110 | +73% | +$3.73K | |||
| $8.81K | 0% | 157 +104 | +196% | +$5.84K | |||
| $8.69K | 0% | 201 | – | – | |||
| $8.65K | 0% | 138 +22 | +19% | +$1.38K | |||
| $8.62K | 0% | 154 +38 | +33% | +$2.13K | |||
| $8.62K | 0% | 189 +41 | +28% | +$1.87K | |||
| $8.62K | 0% | 611 +227 | +59% | +$3.2K | |||
| $8.62K | 0% | 1,514 | – | – | |||
| $8.6K | 0% | 159 | New | +$8.6K | |||
| $8.55K | 0% | 429 +76 | +22% | +$1.52K | |||
| $8.51K | 0% | 106 +54 | +104% | +$4.33K |
