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
$47.5K0%163
-3
-2%
-$875
$47.5K0%818
+90
+12%
+$5.23K
$47.4K0%269
-132
-33%
-$23.3K
$47.2K0%473
-33
-7%
-$3.29K
$47K0%5,398
+331
+7%
+$2.88K
$46.6K0%127
+26
+26%
+$9.53K
$46.5K0%620
+36
+6%
+$2.7K
$46.5K0%1,156
+552
+91%
+$22.2K
$46.4K0%568 ––
$46.4K0%765
+140
+22%
+$8.49K
$46.3K0%637
-44
-6%
-$3.2K
$46.3K0%934
+190
+26%
+$9.42K
$46K0%132
+27
+26%
+$9.42K
$46K0%589
+264
+81%
+$20.6K
$45.9K0%898
+645
+255%
+$33K
$45.7K0%2,406 New
+$45.7K
$45.7K0%1,785
+401
+29%
+$10.3K
$45.6K0%294
+178
+153%
+$27.6K
$45.6K0%1,453
+732
+102%
+$22.9K
$45.5K0%1,501
+596
+66%
+$18.1K
$45.5K0%2,000 New
+$45.5K
$45.5K0%1,873
+981
+110%
+$23.8K
$44.9K0%950
+574
+153%
+$27.1K
$44.6K0%140
+28
+25%
+$8.91K
$44.5K0%583
+360
+161%
+$27.5K
1 424344454688