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 | |
|---|---|---|---|---|---|---|---|
| $8.49K | 0% | 466 +211 | +83% | +$3.85K | |||
| $8.48K | 0% | 346 +49 | +17% | +$1.2K | |||
| $8.46K | 0% | 138 +41 | +42% | +$2.51K | |||
| $8.39K | 0% | 470 -192 | -29% | -$3.43K | |||
| $8.35K | 0% | 292 +85 | +41% | +$2.43K | |||
| $8.19K | 0% | 142 +31 | +28% | +$1.79K | |||
| $8.17K | 0% | 93 +34 | +58% | +$2.99K | |||
| $8.16K | 0% | 295 | – | – | |||
| $8.16K | 0% | 461 +142 | +45% | +$2.51K | |||
| $8.13K | 0% | 138 +31 | +29% | +$1.83K | |||
| $8.12K | 0% | 162 +60 | +59% | +$3.01K | |||
| $8.11K | 0% | 427 +161 | +61% | +$3.06K | |||
| $8.07K | 0% | 154 +50 | +48% | +$2.62K | |||
| $8.03K | 0% | 179 +56 | +46% | +$2.51K | |||
| $8.03K | 0% | 645 +20 | +3% | +$249 | |||
| $8.02K | 0% | 614 -29 | -5% | -$379 | |||
| $7.99K | 0% | 368 +149 | +68% | +$3.23K | |||
| $7.96K | 0% | 380 +132 | +53% | +$2.77K | |||
| $7.96K | 0% | 758 +18 | +2% | +$189 | |||
| $7.94K | 0% | 487 +81 | +20% | +$1.32K | |||
| $7.9K | 0% | 142 +46 | +48% | +$2.56K | |||
| $7.89K | 0% | 213 +66 | +45% | +$2.44K | |||
| $7.83K | 0% | 109 | New | +$7.83K | |||
| $7.83K | 0% | 308 | New | +$7.83K | |||
| $7.82K | 0% | 1,041 +872 | +516% | +$6.55K |
