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
$82.4K0%1,261
-5
-0.4%
-$327
$82.2K0%1,579
+731
+86%
+$38K
$82.1K0%373
+182
+95%
+$40K
$81.9K0%1,917
+975
+104%
+$41.6K
$81.5K0%1,419
-95
-6%
-$5.46K
$81.5K0%3,651
+1,831
+101%
+$40.9K
$81.4K0%233
-3,474
-94%
-$1.21M
$81.2K0%5,407
+358
+7%
+$5.37K
$80.8K0%2,442
+1,097
+82%
+$36.3K
$80.8K0%1,914
+1,514
+379%
+$63.9K
$80.7K0%2,475
+565
+30%
+$18.4K
$80.7K0%410
+229
+127%
+$45.1K
$80.5K0%2,246
+1,196
+114%
+$42.9K
$79.8K0%1,216
+692
+132%
+$45.4K
$79.5K0%609
+77
+14%
+$10.1K
$79.4K0%5,826
-2,838
-33%
-$38.7K
$79.1K0%719 New
+$79.1K
$79.1K0%331
+87
+36%
+$20.8K
$78.7K0%1,846
+1,227
+198%
+$52.3K
$78.6K0%398
+202
+103%
+$39.9K
$78.4K0%613
+498
+433%
+$63.7K
$78.3K0%2,810
+1,406
+100%
+$39.2K
$77.5K0%537
+249
+86%
+$35.9K
$77.5K0%1,009
+482
+91%
+$37K
$77.5K0%388
+161
+71%
+$32.2K
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