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
$41.8K0%4,143
+2,195
+113%
+$22.1K
$41.6K0%1,005 ––
$41.6K0%977
+500
+105%
+$21.3K
$41.4K0%2,177
+2,082
+2,192%
+$39.6K
$41.3K0%606
+250
+70%
+$17K
$41.3K0%340
-58
-15%
-$7.04K
$41.2K0%281
+99
+54%
+$14.5K
$40.8K0%1,636
+958
+141%
+$23.9K
$40.7K0%2,985
-35,322
-92%
-$481K
$40.7K0%1,506
+204
+16%
+$5.51K
$40.5K0%224
+87
+64%
+$15.7K
$40.5K0%540
+206
+62%
+$15.4K
$40.4K0%448
+129
+40%
+$11.6K
$40.4K0%159
+82
+106%
+$20.8K
$40.4K0%342
+56
+20%
+$6.61K
$40.2K0%647
-63
-9%
-$3.91K
$40.1K0%635
+329
+108%
+$20.8K
$40.1K0%712 ––
$40.1K0%1,004
+905
+914%
+$36.1K
$39.9K0%430
+7
+2%
+$650
$39.8K0%1,065
+550
+107%
+$20.6K
$39.8K0%479
+67
+16%
+$5.57K
$39.5K0%1,339
+358
+36%
+$10.6K
$39.4K0%732
+640
+696%
+$34.5K
$39.2K0%1,256
+127
+11%
+$3.96K
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