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 | |
|---|---|---|---|---|---|---|---|
| $5.15K | 0% | 120 | New | +$5.15K | |||
| $5.1K | 0% | 461 +166 | +56% | +$1.84K | |||
| $5.08K | 0% | 154 +63 | +69% | +$2.08K | |||
| $5.02K | 0% | 350 +339 | +3,082% | +$4.86K | |||
| $4.98K | 0% | 57 +9 | +19% | +$787 | |||
| $4.96K | 0% | 251 +90 | +56% | +$1.78K | |||
| $4.95K | 0% | 412 +99 | +32% | +$1.19K | |||
| $4.95K | 0% | 205 +3 | +1% | +$72 | |||
| $4.94K | 0% | 45 | – | – | |||
| $4.93K | 0% | 177 +46 | +35% | +$1.28K | |||
| $4.92K | 0% | 304 +157 | +107% | +$2.54K | |||
| $4.91K | 0% | 95 -14 | -13% | -$723 | |||
| $4.89K | 0% | 220 +10 | +5% | +$222 | |||
| $4.87K | 0% | 255 +20 | +9% | +$382 | |||
| $4.87K | 0% | 228 | – | – | |||
| $4.86K | 0% | 665 +48 | +8% | +$351 | |||
| $4.86K | 0% | 604 +180 | +42% | +$1.45K | |||
| $4.85K | 0% | 215 +188 | +696% | +$4.24K | |||
| $4.83K | 0% | 837 -83 | -9% | -$479 | |||
| $4.82K | 0% | 130 +44 | +51% | +$1.63K | |||
| $4.81K | 0% | 164 -6 | -4% | -$176 | |||
| $4.77K | 0% | 107 -7 | -6% | -$312 | |||
| $4.77K | 0% | 276 +110 | +66% | +$1.9K | |||
| $4.76K | 0% | 85 +27 | +47% | +$1.51K | |||
| $4.7K | 0% | 249 +163 | +190% | +$3.08K |
