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 | |
|---|---|---|---|---|---|---|---|
| $7.35K | 0% | 384 +348 | +967% | +$6.66K | |||
| $7.34K | 0% | 129 | – | – | |||
| $7.33K | 0% | 506 -53 | -9% | -$768 | |||
| $7.32K | 0% | 93 -4 | -4% | -$315 | |||
| $7.25K | 0% | 238 +134 | +129% | +$4.08K | |||
| $7.24K | 0% | 300 +204 | +213% | +$4.93K | |||
| $7.24K | 0% | 500 | – | – | |||
| $7.23K | 0% | 100 | – | – | |||
| $7.18K | 0% | 354 +78 | +28% | +$1.58K | |||
| $7.17K | 0% | 172 | New | +$7.17K | |||
| $7.16K | 0% | 522 | New | +$7.16K | |||
| $7.13K | 0% | 734 +591 | +413% | +$5.74K | |||
| $7.07K | 0% | 95 -4 | -4% | -$298 | |||
| $7.06K | 0% | 507 +220 | +77% | +$3.06K | |||
| $7.02K | 0% | 220 -141 | -39% | -$4.5K | |||
| $7.01K | 0% | 74 +35 | +90% | +$3.32K | |||
| $7.01K | 0% | 200 | New | +$7.01K | |||
| $7.01K | 0% | 148 +2 | +1% | +$95 | |||
| $7K | 0% | 600 | – | – | |||
| $6.95K | 0% | 208 +86 | +70% | +$2.87K | |||
| $6.91K | 0% | 518 +126 | +32% | +$1.68K | |||
| $6.89K | 0% | 531 +247 | +87% | +$3.2K | |||
| $6.86K | 0% | 75 | – | – | |||
| $6.84K | 0% | 306 +245 | +402% | +$5.47K | |||
| $6.77K | 0% | 223 +187 | +519% | +$5.68K |
