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 | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.06% | 72,633 -5,822 | -7% | -$306K | |||
| $3.8M | 0.06% | 825 -127 | -13% | -$585K | |||
| $3.76M | 0.06% | 33,815 +294 | +0.9% | +$32.7K | |||
| $3.64M | 0.06% | 82,920 -303 | -0.4% | -$13.3K | |||
| $3.64M | 0.06% | 15,604 -413 | -3% | -$96.3K | |||
| $3.64M | 0.06% | 29,825 +7,567 | +34% | +$922K | |||
| $3.63M | 0.06% | 16,715 +13,117 | +365% | +$2.85M | |||
| $3.61M | 0.06% | 49,204 -6,353 | -11% | -$467K | |||
| $3.56M | 0.06% | 54,494 -24 | -0% | -$1.57K | |||
| $3.46M | 0.06% | 17,816 -372 | -2% | -$72.2K | |||
| $3.42M | 0.06% | 41,032 | – | – | |||
| $3.38M | 0.06% | 15,245 +6 | +0% | +$1.33K | |||
| $3.35M | 0.06% | 6,132 -534 | -8% | -$292K | |||
| $3.35M | 0.06% | 22,960 -1,059 | -4% | -$154K | |||
| $3.34M | 0.06% | 30,545 -8,845 | -22% | -$966K | |||
| $3.34M | 0.06% | 19,565 +400 | +2% | +$68.2K | |||
| $3.33M | 0.05% | 21,926 -4,273 | -16% | -$648K | |||
| $3.3M | 0.05% | 58,366 +57,478 | +6,473% | +$3.25M | |||
| $3.29M | 0.05% | 17,684 -438 | -2% | -$81.6K | |||
| $3.29M | 0.05% | 51,345 +40 | +0.1% | +$2.57K | |||
| $3.26M | 0.05% | 15,725 -2,179 | -12% | -$451K | |||
| $3.25M | 0.05% | 33,354 +88 | +0.3% | +$8.57K | |||
| $3.24M | 0.05% | 27,929 | – | – | |||
| $3.22M | 0.05% | 518,584 | New | +$3.22M | |||
| $3.2M | 0.05% | 47,137 -3,386 | -7% | -$230K |
