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 | |
|---|---|---|---|---|---|---|---|
| $7.78K | 0% | 74 +27 | +57% | +$2.84K | |||
| $7.75K | 0% | 256 +74 | +41% | +$2.24K | |||
| $7.74K | 0% | 320 +214 | +202% | +$5.18K | |||
| $7.72K | 0% | 51 +19 | +59% | +$2.88K | |||
| $7.72K | 0% | 298 +220 | +282% | +$5.7K | |||
| $7.71K | 0% | 29 -32 | -52% | -$8.51K | |||
| $7.68K | 0% | 924 +839 | +987% | +$6.97K | |||
| $7.68K | 0% | 291 +101 | +53% | +$2.67K | |||
| $7.66K | 0% | 461 | New | +$7.66K | |||
| $7.64K | 0% | 158 -5 | -3% | -$242 | |||
| $7.63K | 0% | 78 +47 | +152% | +$4.6K | |||
| $7.57K | 0% | 337 +115 | +52% | +$2.58K | |||
| $7.56K | 0% | 152 -1 | -0.7% | -$50 | |||
| $7.52K | 0% | 64 +24 | +60% | +$2.82K | |||
| $7.51K | 0% | 123 +86 | +232% | +$5.25K | |||
| $7.49K | 0% | 49 +8 | +20% | +$1.22K | |||
| $7.49K | 0% | 216 -4 | -2% | -$139 | |||
| $7.48K | 0% | 189 +55 | +41% | +$2.18K | |||
| $7.47K | 0% | 442 +309 | +232% | +$5.23K | |||
| $7.45K | 0% | 127 +85 | +202% | +$4.99K | |||
| $7.44K | 0% | 89 +16 | +22% | +$1.34K | |||
| $7.43K | 0% | 174 -40 | -19% | -$1.71K | |||
| $7.42K | 0% | 93 +71 | +323% | +$5.66K | |||
| $7.41K | 0% | 209 +76 | +57% | +$2.69K | |||
| $7.38K | 0% | 363 +97 | +36% | +$1.97K |
