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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | 0% | 122 +50 | +69% | +$1.2K | |||
| $2.92K | 0% | 68 | – | – | |||
| $2.92K | 0% | 24 | New | +$2.92K | |||
| $2.91K | 0% | 209 +1 | +0.5% | +$14 | |||
| $2.89K | 0% | 155 +143 | +1,192% | +$2.66K | |||
| $2.88K | 0% | 91 +76 | +507% | +$2.4K | |||
| $2.87K | 0% | 114 | – | – | |||
| $2.86K | 0% | 125 +35 | +39% | +$799 | |||
| $2.8K | 0% | 283 -87 | -24% | -$861 | |||
| $2.79K | 0% | 186 -254 | -58% | -$3.81K | |||
| $2.77K | 0% | 70 +23 | +49% | +$909 | |||
| $2.76K | 0% | 133 -97 | -42% | -$2.01K | |||
| $2.75K | 0% | 424 +160 | +61% | +$1.04K | |||
| $2.74K | 0% | 76 +70 | +1,167% | +$2.53K | |||
| $2.72K | 0% | 70 | – | – | |||
| $2.71K | 0% | 107 +56 | +110% | +$1.42K | |||
| $2.68K | 0% | 85 +32 | +60% | +$1.01K | |||
| $2.66K | 0% | 26 | – | – | |||
| $2.63K | 0% | 544 -39 | -7% | -$188 | |||
| $2.61K | 0% | 90 +83 | +1,186% | +$2.4K | |||
| $2.58K | 0% | 209 | – | – | |||
| $2.56K | 0% | 837 +331 | +65% | +$1.01K | |||
| $2.55K | 0% | 358 | – | – | |||
| $2.54K | 0% | 94 +82 | +683% | +$2.22K | |||
| $2.54K | 0% | 88 | – | – |
