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
$15.7K0%75
+39
+108%
+$8.18K
$15.7K0%59
+12
+26%
+$3.2K
$15.6K0%506
+168
+50%
+$5.18K
$15.6K0%177
+58
+49%
+$5.11K
$15.5K0%2,000 ––
$15.5K0%551
+220
+66%
+$6.19K
$15.4K0%16
+14
+700%
+$13.5K
$15.4K0%62
+24
+63%
+$5.94K
$15.3K0%102
+77
+308%
+$11.5K
$15.3K0%265
+98
+59%
+$5.64K
$15.2K0%1,204 ––
$15.1K0%176
+57
+48%
+$4.9K
$15.1K0%385
+129
+50%
+$5.04K
$15K0%234
+34
+17%
+$2.18K
$15K0%6,431
-9,834
-60%
-$22.9K
$15K0%1,592
+330
+26%
+$3.11K
$14.9K0%245
+181
+283%
+$11K
$14.9K0%61
+29
+91%
+$7.08K
$14.8K0%245
+76
+45%
+$4.6K
$14.5K0%317
-97
-23%
-$4.45K
$14.5K0%554
-96
-15%
-$2.51K
$14.5K0%174 New
+$14.5K
$14.4K0%1,238
+523
+73%
+$6.1K
$14.3K0%1,203
+597
+99%
+$7.12K
$14.2K0%196
+30
+18%
+$2.18K
1 555657585988