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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 54 -111 | -67% | -$7.11K | |||
| $3.46K | 0% | 92 +86 | +1,433% | +$3.23K | |||
| $3.45K | 0% | 75 | – | – | |||
| $3.43K | 0% | 1,504 | New | +$3.43K | |||
| $3.43K | 0% | 80 +35 | +78% | +$1.5K | |||
| $3.41K | 0% | 188 +78 | +71% | +$1.41K | |||
| $3.41K | 0% | 116 +26 | +29% | +$764 | |||
| $3.4K | 0% | 165 +72 | +77% | +$1.49K | |||
| $3.38K | 0% | 98 +42 | +75% | +$1.45K | |||
| $3.37K | 0% | 189 +76 | +67% | +$1.36K | |||
| $3.37K | 0% | 200 | – | – | |||
| $3.36K | 0% | 1,019 | – | – | |||
| $3.34K | 0% | 123 +95 | +339% | +$2.58K | |||
| $3.34K | 0% | 180 +54 | +43% | +$1K | |||
| $3.33K | 0% | 225 | New | +$3.33K | |||
| $3.29K | 0% | 40 +16 | +67% | +$1.32K | |||
| $3.29K | 0% | 26 +15 | +136% | +$1.9K | |||
| $3.29K | 0% | 1,500 +750 | +100% | +$1.64K | |||
| $3.28K | 0% | 376 | – | – | |||
| $3.28K | 0% | 477 +96 | +25% | +$660 | |||
| $3.25K | 0% | 81 +34 | +72% | +$1.37K | |||
| $3.24K | 0% | 130 | New | +$3.24K | |||
| $3.24K | 0% | 121 | New | +$3.24K | |||
| $3.23K | 0% | 369 | New | +$3.23K | |||
| $3.22K | 0% | 489 +405 | +482% | +$2.67K |
