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
$7.49M0.12%68,313
-51,625
-43%
-$5.66M
$7.27M0.12%72,075
+31,276
+77%
+$3.16M
$7.19M0.12%57,771
-4,129
-7%
-$514K
$7M0.12%20,771
-135
-0.7%
-$45.5K
$6.93M0.11%54,835
-3,695
-6%
-$467K
$6.82M0.11%18,320
-121
-0.7%
-$45K
$6.75M0.11%94,040
+327
+0.4%
+$23.5K
$6.69M0.11%25,307
-86,957
-77%
-$23M
$6.66M0.11%84,108
+1,455
+2%
+$115K
$6.66M0.11%104,946
+77,643
+284%
+$4.93M
$6.66M0.11%74,076
+61,283
+479%
+$5.51M
$6.6M0.11%24,743
+22,908
+1,248%
+$6.11M
$6.6M0.11%14,769
-1,508
-9%
-$674K
$6.54M0.11%229,278
+18,633
+9%
+$532K
$6.45M0.11%21,552
+1,256
+6%
+$376K
$6.39M0.11%82,279
-27,998
-25%
-$2.17M
$6.15M0.1%9,045
+7,819
+638%
+$5.32M
$6.15M0.1%53,931
-4,030
-7%
-$459K
$6.08M0.1%22,582
+724
+3%
+$195K
$6.06M0.1%37,764
-445
-1%
-$71.4K
$6.06M0.1%526,651
+315,242
+149%
+$3.63M
$5.94M0.1%11,556
+2,511
+28%
+$1.29M
$5.91M0.1%160,512
+13,617
+9%
+$501K
$5.89M0.1%64,018
-330
-0.5%
-$30.3K
$5.84M0.1%37,763
+36,562
+3,044%
+$5.65M
1 4567888