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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.05% | 9,249 +119 | +1% | +$41.1K | |||
| $3.13M | 0.05% | 10,361 -25,805 | -71% | -$7.79M | |||
| $3.02M | 0.05% | 94,744 -15,271 | -14% | -$486K | |||
| $2.99M | 0.05% | 28,269 | – | – | |||
| $2.93M | 0.05% | 30,088 -786 | -3% | -$76.6K | |||
| $2.86M | 0.05% | 4,250 -1,316 | -24% | -$886K | |||
| $2.83M | 0.05% | 40,820 -610 | -1% | -$42.4K | |||
| $2.78M | 0.05% | 18,929 -565 | -3% | -$83K | |||
| $2.75M | 0.05% | 25,333 +10,808 | +74% | +$1.17M | |||
| $2.75M | 0.05% | 11,265 -1,328 | -11% | -$324K | |||
| $2.67M | 0.04% | 8,982 -92 | -1% | -$27.4K | |||
| $2.66M | 0.04% | 45,921 -287 | -0.6% | -$16.6K | |||
| $2.65M | 0.04% | 11,177 -720 | -6% | -$171K | |||
| $2.64M | 0.04% | 24,002 -2,330 | -9% | -$256K | |||
| $2.62M | 0.04% | 10,147 -64 | -0.6% | -$16.6K | |||
| $2.62M | 0.04% | 14,895 +91 | +0.6% | +$16K | |||
| $2.6M | 0.04% | 21,750 -154 | -0.7% | -$18.4K | |||
| $2.59M | 0.04% | 10,571 -287 | -3% | -$70.2K | |||
| $2.51M | 0.04% | 404,042 +121,105 | +43% | +$752K | |||
| $2.43M | 0.04% | 61,796 -34 | -0.1% | -$1.34K | |||
| $2.4M | 0.04% | 30,678 -2,844 | -8% | -$223K | |||
| $2.4M | 0.04% | 25,588 -3,635 | -12% | -$340K | |||
| $2.39M | 0.04% | 19,828 -6,469 | -25% | -$778K | |||
| $2.31M | 0.04% | 11,467 -112 | -1% | -$22.6K | |||
| $2.23M | 0.04% | 103,257 | New | +$2.23M |
