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
$11.6M0.19%98,372
-7,736
-7%
-$909K
$11.5M0.19%48,091
-3,401
-7%
-$810K
$11.3M0.19%307,420
-6,672
-2%
-$246K
$11.3M0.19%302,319
-38,763
-11%
-$1.45M
$11.3M0.19%134,278
+36,325
+37%
+$3.05M
$10.8M0.18%29,130
-1,073
-4%
-$398K
$10.8M0.18%85,641
-3,991
-4%
-$503K
$10.7M0.18%29,637
-1,703
-5%
-$615K
$10.7M0.18%43,097
+539
+1%
+$134K
$10.5M0.17%13,174
-991
-7%
-$789K
$10.2M0.17%365,626 ––
$9.55M0.16%30,655
-2,030
-6%
-$632K
$9.46M0.16%38,756
+36,891
+1,978%
+$9M
$9.28M0.15%119,675
+163
+0.1%
+$12.6K
$9.07M0.15%23,657
+13,531
+134%
+$5.19M
$8.62M0.14%173,706
-105,947
-38%
-$5.26M
$8.39M0.14%17,872
-154
-0.9%
-$72.3K
$8.37M0.14%79,693
-1,393
-2%
-$146K
$8.06M0.13%8,157
-510
-6%
-$504K
$8M0.13%46,777
+32,422
+226%
+$5.55M
$7.9M0.13%112,489
-672
-0.6%
-$47.2K
$7.86M0.13%22,498
-71
-0.3%
-$24.8K
$7.66M0.13%124,197
-11,247
-8%
-$694K
$7.58M0.12%105,823
-853
-0.8%
-$61.1K
$7.49M0.12%77,854
+32,795
+73%
+$3.16M
1 3456788