UB

UMB Bank Portfolio holdings

AUM $6.07B
AUM
$6.07B
AUM Growth
-$254M
Cap. Flow
-$28.8M
Cap. Flow %
-0.47%
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

1Financials21.98%
2Technology17.06%
3Consumer Discretionary7.28%
4Healthcare6.92%
5Communication Services5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.5M0.42%95,078
+7,546
+9%
+$2.03M
$24.3M0.4%39,557
-4,120
-9%
-$2.53M
$23.7M0.39%111,967
+4,619
+4%
+$978K
$23.7M0.39%887,877
+2,716
+0.3%
+$72.4K
$23.1M0.38%189,598
+557
+0.3%
+$67.9K
$23.1M0.38%73,962
-3,169
-4%
-$989K
$21.8M0.36%106,489
-3,516
-3%
-$721K
$21.7M0.36%103,465
-2,196
-2%
-$460K
$21.7M0.36%330,143
+2,440
+0.7%
+$160K
$20.9M0.35%179,565
-7,736
-4%
-$903K
$19.8M0.33%1,755,987 ––
$19.7M0.33%126,332
-2,529
-2%
-$395K
$19.4M0.32%73,283
+1,637
+2%
+$434K
$19.4M0.32%39,037
-1,157
-3%
-$576K
$19.1M0.32%313,433
+107,976
+53%
+$6.59M
$18.1M0.3%36,528
-714
-2%
-$354K
$18M0.3%193,957
-5,865
-3%
-$544K
$17.8M0.29%58,186
+18,892
+48%
+$5.77M
$17.8M0.29%328,960
-29,446
-8%
-$1.59M
$17.5M0.29%110,244
+76,414
+226%
+$12.1M
$17.4M0.29%307,050
+2,884
+1%
+$163K
$17.3M0.28%112,093
-3,094
-3%
-$477K
$17.1M0.28%67,548
+12,908
+24%
+$3.27M
$16.9M0.28%127,913
+27,760
+28%
+$3.68M
$16.7M0.27%97,621
-5,054
-5%
-$862K
1234588