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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 208 +5 | +2% | +$93 | |||
| $3.86K | 0% | 120 +59 | +97% | +$1.9K | |||
| $3.81K | 0% | 61 +50 | +455% | +$3.12K | |||
| $3.8K | 0% | 261 +120 | +85% | +$1.75K | |||
| $3.77K | 0% | 394 | New | +$3.77K | |||
| $3.76K | 0% | 33 | – | – | |||
| $3.76K | 0% | 348 +164 | +89% | +$1.77K | |||
| $3.74K | 0% | 150 | – | – | |||
| $3.73K | 0% | 1,328 +441 | +50% | +$1.24K | |||
| $3.72K | 0% | 548 -564 | -51% | -$3.82K | |||
| $3.67K | 0% | 96 | – | – | |||
| $3.67K | 0% | 213 -26 | -11% | -$448 | |||
| $3.65K | 0% | 150 +58 | +63% | +$1.41K | |||
| $3.64K | 0% | 71 +4 | +6% | +$205 | |||
| $3.63K | 0% | 344 | – | – | |||
| $3.63K | 0% | 222 | – | – | |||
| $3.62K | 0% | 162 +93 | +135% | +$2.08K | |||
| $3.61K | 0% | 332 +128 | +63% | +$1.39K | |||
| $3.59K | 0% | 126 +110 | +688% | +$3.13K | |||
| $3.56K | 0% | 55 +24 | +77% | +$1.55K | |||
| $3.56K | 0% | 30 +15 | +100% | +$1.78K | |||
| $3.55K | 0% | 53 +20 | +61% | +$1.34K | |||
| $3.52K | 0% | 60 +43 | +253% | +$2.52K | |||
| $3.48K | 0% | 56 | New | +$3.48K | |||
| $3.46K | 0% | 361 +58 | +19% | +$556 |
