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 | |
|---|---|---|---|---|---|---|---|
| $6.08K | 0% | 354 | – | – | |||
| $6.07K | 0% | 121 +38 | +46% | +$1.91K | |||
| $6.06K | 0% | 127 +48 | +61% | +$2.29K | |||
| $6.04K | 0% | 72 +27 | +60% | +$2.27K | |||
| $6.03K | 0% | 35 -7 | -17% | -$1.21K | |||
| $5.99K | 0% | 53 +1 | +2% | +$113 | |||
| $5.99K | 0% | 174 | – | – | |||
| $5.99K | 0% | 285 +136 | +91% | +$2.86K | |||
| $5.95K | 0% | 250 | New | +$5.95K | |||
| $5.93K | 0% | 303 -11 | -4% | -$215 | |||
| $5.88K | 0% | 72 +26 | +57% | +$2.12K | |||
| $5.85K | 0% | 132 +10 | +8% | +$443 | |||
| $5.84K | 0% | 126 +55 | +77% | +$2.55K | |||
| $5.83K | 0% | 441 +144 | +48% | +$1.9K | |||
| $5.83K | 0% | 284 +134 | +89% | +$2.75K | |||
| $5.81K | 0% | 36 +14 | +64% | +$2.26K | |||
| $5.75K | 0% | 210 +60 | +40% | +$1.64K | |||
| $5.73K | 0% | 407 | New | +$5.73K | |||
| $5.73K | 0% | 146 +12 | +9% | +$471 | |||
| $5.72K | 0% | 104 -254 | -71% | -$14K | |||
| $5.71K | 0% | 305 +247 | +426% | +$4.62K | |||
| $5.7K | 0% | 576 +194 | +51% | +$1.92K | |||
| $5.67K | 0% | 305 +105 | +53% | +$1.95K | |||
| $5.66K | 0% | 416 +34 | +9% | +$462 | |||
| $5.63K | 0% | 137 | New | +$5.63K |
