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 | |
|---|---|---|---|---|---|---|---|
| $4.7K | 0% | 1,154 +1,108 | +2,409% | +$4.51K | |||
| $4.68K | 0% | 100 +32 | +47% | +$1.5K | |||
| $4.68K | 0% | 367 -364 | -50% | -$4.64K | |||
| $4.68K | 0% | 417 | – | – | |||
| $4.67K | 0% | 150 +8 | +6% | +$249 | |||
| $4.66K | 0% | 222 -143 | -39% | -$3K | |||
| $4.63K | 0% | 31 +10 | +48% | +$1.49K | |||
| $4.61K | 0% | 367 +292 | +389% | +$3.67K | |||
| $4.59K | 0% | 164 +154 | +1,540% | +$4.31K | |||
| $4.59K | 0% | 184 +145 | +372% | +$3.62K | |||
| $4.59K | 0% | 87 -7 | -7% | -$369 | |||
| $4.56K | 0% | 235 +162 | +222% | +$3.14K | |||
| $4.56K | 0% | 36 +12 | +50% | +$1.52K | |||
| $4.54K | 0% | 64 +12 | +23% | +$851 | |||
| $4.54K | 0% | 356 +90 | +34% | +$1.15K | |||
| $4.53K | 0% | 213 | – | – | |||
| $4.47K | 0% | 80 +28 | +54% | +$1.57K | |||
| $4.45K | 0% | 96 | – | – | |||
| $4.45K | 0% | 178 | – | – | |||
| $4.42K | 0% | 113 -6 | -5% | -$235 | |||
| $4.4K | 0% | 110 -8 | -7% | -$320 | |||
| $4.38K | 0% | 125 | – | – | |||
| $4.36K | 0% | 146 | New | +$4.36K | |||
| $4.3K | 0% | 297 +84 | +39% | +$1.22K | |||
| $4.29K | 0% | 121 | – | – |
