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 | |
|---|---|---|---|---|---|---|---|
| $3.22K | 0% | 83 | – | – | |||
| $3.22K | 0% | 185 +17 | +10% | +$296 | |||
| $3.22K | 0% | 49 -10 | -17% | -$657 | |||
| $3.21K | 0% | 35 | – | – | |||
| $3.21K | 0% | 60 -1 | -2% | -$53 | |||
| $3.2K | 0% | 2,372 | – | – | |||
| $3.18K | 0% | 43 | New | +$3.18K | |||
| $3.15K | 0% | 77 -182 | -70% | -$7.46K | |||
| $3.13K | 0% | 266 +69 | +35% | +$811 | |||
| $3.12K | 0% | 91 +21 | +30% | +$720 | |||
| $3.11K | 0% | 89 -75 | -46% | -$2.62K | |||
| $3.11K | 0% | 467 | – | – | |||
| $3.1K | 0% | 181 +132 | +269% | +$2.26K | |||
| $3.08K | 0% | 69 -34 | -33% | -$1.52K | |||
| $3.05K | 0% | 238 -40 | -14% | -$512 | |||
| $3.05K | 0% | 45 | – | – | |||
| $3.04K | 0% | 153 | – | – | |||
| $3.03K | 0% | 55 -55 | -50% | -$3.03K | |||
| $3.02K | 0% | 350 -403 | -54% | -$3.48K | |||
| $3.01K | 0% | 129 +21 | +19% | +$490 | |||
| $2.99K | 0% | 33 | New | +$2.99K | |||
| $2.99K | 0% | 262 | – | – | |||
| $2.99K | 0% | 139 -73 | -34% | -$1.57K | |||
| $2.96K | 0% | 52 | – | – | |||
| $2.96K | 0% | 189 | – | – |
