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
$56.6K0%478
-30
-6%
-$3.55K
$56.4K0%2,962 ––
$56.2K0%640
-260
-29%
-$22.8K
$56.1K0%698
+440
+171%
+$35.3K
$56K0%833
+13
+2%
+$873
$55.9K0%2,332
-1,319
-36%
-$31.6K
$55.8K0%719
+243
+51%
+$18.9K
$55.8K0%1,899
+1,482
+355%
+$43.5K
$55.7K0%466
+54
+13%
+$6.45K
$55.3K0%1,443
-215
-13%
-$8.24K
$55.3K0%1,325
+416
+46%
+$17.4K
$55.2K0%2,125
+632
+42%
+$16.4K
$55.1K0%344
+4
+1%
+$641
$55K0%318
+165
+108%
+$28.5K
$54.9K0%237
-18
-7%
-$4.17K
$54.7K0%1,754
-9
-0.5%
-$281
$54.4K0%452
+283
+167%
+$34.1K
$54K0%1,166
+409
+54%
+$18.9K
$53.9K0%1,774
+1,116
+170%
+$33.9K
$53.7K0%3,009
+412
+16%
+$7.36K
$53.3K0%1,531
+907
+145%
+$31.6K
$53.3K0%468
+82
+21%
+$9.34K
$53.1K0%293
-179
-38%
-$32.5K
$53.1K0%1,179
+93
+9%
+$4.19K
$52.8K0%1,457
+535
+58%
+$19.4K
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