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 | |
|---|---|---|---|---|---|---|---|
| $520 | 0% | 21 | – | – | |||
| $505 | 0% | 7 -456 | -98% | -$32.9K | |||
| $499 | 0% | 12 | New | +$499 | |||
| $445 | 0% | 10 | New | +$445 | |||
| $439 | 0% | 20 | New | +$439 | |||
| $434 | 0% | 14 | – | – | |||
| $422 | 0% | 2 | New | +$422 | |||
| $397 | 0% | 2 -58 | -97% | -$11.5K | |||
| $391 | 0% | 8 -7,402 | -100% | -$362K | |||
| $361 | 0% | 331 -224 | -40% | -$244 | |||
| $349 | 0% | 5 | New | +$349 | |||
| $342 | 0% | 16 | – | – | |||
| $334 | 0% | 4 | New | +$334 | |||
| $332 | 0% | 4 | New | +$332 | |||
| $324 | 0% | 440 | New | +$324 | |||
| $323 | 0% | 13 -17 | -57% | -$422 | |||
| $317 | 0% | 10 | New | +$317 | |||
| $316 | 0% | 3 -128 | -98% | -$13.5K | |||
| $303 | 0% | 34 -238 | -88% | -$2.12K | |||
| $297 | 0% | 2 | New | +$297 | |||
| $283 | 0% | 2 | New | +$283 | |||
| $275 | 0% | 24 | New | +$275 | |||
| $265 | 0% | 8 | New | +$265 | |||
| $259 | 0% | 24 | – | – | |||
| $248 | 0% | 20 | New | +$248 |
