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 | |
|---|---|---|---|---|---|---|---|
| $5.61K | 0% | 53 +12 | +29% | +$1.27K | |||
| $5.61K | 0% | 88 | – | – | |||
| $5.61K | 0% | 3 | – | – | |||
| $5.56K | 0% | 628 -15 | -2% | -$133 | |||
| $5.56K | 0% | 333 +58 | +21% | +$969 | |||
| $5.56K | 0% | 419 +141 | +51% | +$1.87K | |||
| $5.53K | 0% | 43 +3 | +8% | +$386 | |||
| $5.53K | 0% | 93 +40 | +75% | +$2.38K | |||
| $5.5K | 0% | 634 +292 | +85% | +$2.54K | |||
| $5.48K | 0% | 536 +39 | +8% | +$399 | |||
| $5.43K | 0% | 987 +469 | +91% | +$2.58K | |||
| $5.4K | 0% | 978 | New | +$5.4K | |||
| $5.39K | 0% | 231 +89 | +63% | +$2.08K | |||
| $5.38K | 0% | 126 +97 | +334% | +$4.15K | |||
| $5.38K | 0% | 1,154 -324 | -22% | -$1.51K | |||
| $5.36K | 0% | 129 +30 | +30% | +$1.25K | |||
| $5.35K | 0% | 214 | – | – | |||
| $5.31K | 0% | 314 +84 | +37% | +$1.42K | |||
| $5.28K | 0% | 888 -1,004 | -53% | -$5.97K | |||
| $5.26K | 0% | 1,410 | New | +$5.26K | |||
| $5.23K | 0% | 90 | – | – | |||
| $5.22K | 0% | 328 +131 | +67% | +$2.08K | |||
| $5.21K | 0% | 350 | – | – | |||
| $5.19K | 0% | 622 +284 | +84% | +$2.37K | |||
| $5.16K | 0% | 362 +159 | +78% | +$2.27K |
