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 | |
|---|---|---|---|---|---|---|---|
| $4.28K | 0% | 115 -33 | -22% | -$1.23K | |||
| $4.27K | 0% | 105 | – | – | |||
| $4.26K | 0% | 437 +23 | +6% | +$224 | |||
| $4.26K | 0% | 200 -20 | -9% | -$426 | |||
| $4.26K | 0% | 488 | – | – | |||
| $4.25K | 0% | 60 +58 | +2,900% | +$4.11K | |||
| $4.25K | 0% | 290 +114 | +65% | +$1.67K | |||
| $4.18K | 0% | 48 -46 | -49% | -$4K | |||
| $4.17K | 0% | 163 +66 | +68% | +$1.69K | |||
| $4.17K | 0% | 391 +91 | +30% | +$971 | |||
| $4.11K | 0% | 490 +214 | +78% | +$1.8K | |||
| $4.11K | 0% | 213 +147 | +223% | +$2.83K | |||
| $4.09K | 0% | 406 +142 | +54% | +$1.43K | |||
| $4.04K | 0% | 141 | – | – | |||
| $4.03K | 0% | 372 +118 | +46% | +$1.28K | |||
| $4.03K | 0% | 835 -465 | -36% | -$2.24K | |||
| $4.02K | 0% | 183 +168 | +1,120% | +$3.69K | |||
| $4.02K | 0% | 457 | New | +$4.02K | |||
| $4K | 0% | 376 +239 | +174% | +$2.54K | |||
| $3.99K | 0% | 441 +155 | +54% | +$1.4K | |||
| $3.94K | 0% | 1,304 +676 | +108% | +$2.04K | |||
| $3.93K | 0% | 43 | New | +$3.93K | |||
| $3.91K | 0% | 375 +228 | +155% | +$2.38K | |||
| $3.89K | 0% | 451 +248 | +122% | +$2.14K | |||
| $3.88K | 0% | 150 +73 | +95% | +$1.89K |
