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 | |
|---|---|---|---|---|---|---|---|
| $6.77K | 0% | 877 +722 | +466% | +$5.57K | |||
| $6.65K | 0% | 51 +12 | +31% | +$1.57K | |||
| $6.63K | 0% | 311 +82 | +36% | +$1.75K | |||
| $6.62K | 0% | 500 +172 | +52% | +$2.28K | |||
| $6.61K | 0% | 413 | – | – | |||
| $6.6K | 0% | 982 | New | +$6.6K | |||
| $6.59K | 0% | 342 +81 | +31% | +$1.56K | |||
| $6.58K | 0% | 227 +174 | +328% | +$5.04K | |||
| $6.54K | 0% | 754 +672 | +820% | +$5.83K | |||
| $6.54K | 0% | 120 +36 | +43% | +$1.96K | |||
| $6.54K | 0% | 40 | – | – | |||
| $6.51K | 0% | 90 +38 | +73% | +$2.75K | |||
| $6.49K | 0% | 229 +64 | +39% | +$1.82K | |||
| $6.42K | 0% | 376 +129 | +52% | +$2.2K | |||
| $6.42K | 0% | 88 +19 | +28% | +$1.39K | |||
| $6.41K | 0% | 109 -9 | -8% | -$529 | |||
| $6.4K | 0% | 186 -289 | -61% | -$9.94K | |||
| $6.39K | 0% | 509 -860 | -63% | -$10.8K | |||
| $6.35K | 0% | 194 +164 | +547% | +$5.37K | |||
| $6.29K | 0% | 115 +101 | +721% | +$5.52K | |||
| $6.18K | 0% | 539 +434 | +413% | +$4.98K | |||
| $6.18K | 0% | 186 | New | +$6.18K | |||
| $6.11K | 0% | 216 +64 | +42% | +$1.81K | |||
| $6.08K | 0% | 541 +351 | +185% | +$3.95K | |||
| $6.08K | 0% | 429 -697 | -62% | -$9.88K |
