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 | |
|---|---|---|---|---|---|---|---|
| $225 | 0% | 6 -76 | -93% | -$2.85K | |||
| $215 | 0% | 6 | New | +$215 | |||
| $215 | 0% | 10 | New | +$215 | |||
| $211 | 0% | 3 | New | +$211 | |||
| $207 | 0% | 2 | New | +$207 | |||
| $206 | 0% | 3 | New | +$206 | |||
| $201 | 0% | 50 -323 | -87% | -$1.3K | |||
| $200 | 0% | 10 | New | +$200 | |||
| $191 | 0% | 2 | New | +$191 | |||
| $181 | 0% | 6 | New | +$181 | |||
| $178 | 0% | 2 | New | +$178 | |||
| $175 | 0% | 1 | New | +$175 | |||
| $172 | 0% | 8 -64 | -89% | -$1.38K | |||
| $145 | 0% | 8 | New | +$145 | |||
| $141 | 0% | 6 | New | +$141 | |||
| $141 | 0% | 3 | New | +$141 | |||
| $138 | 0% | 10 | New | +$138 | |||
| $135 | 0% | 6 | New | +$135 | |||
| $123 | 0% | 2 | New | +$123 | |||
| $119 | 0% | 2 | New | +$119 | |||
| $118 | 0% | 1 | New | +$118 | |||
| $118 | 0% | 6 | New | +$118 | |||
| $91 | 0% | 5 | New | +$91 | |||
| $83 | 0% | 1 | New | +$83 | |||
| $82 | 0% | 26 | – | – |
