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
$5.7M0.09%37,084
-608
-2%
-$93.4K
$5.63M0.09%363,057
+1,416
+0.4%
+$22K
$5.54M0.09%105,727
-7,070
-6%
-$370K
$5.44M0.09%19,792
-331
-2%
-$91K
$5.08M0.08%179,776
+3,266
+2%
+$92.4K
$5.06M0.08%422,820 ––
$5.03M0.08%67,305
-4,235
-6%
-$316K
$4.98M0.08%196,472
-15,041
-7%
-$381K
$4.85M0.08%58,589
+11,249
+24%
+$931K
$4.81M0.08%193,092
-13,791
-7%
-$344K
$4.81M0.08%105,944
+6,771
+7%
+$307K
$4.7M0.08%24,979
-2,328
-9%
-$438K
$4.63M0.08%37,506
+571
+2%
+$70.5K
$4.4M0.07%17,306
-31,801
-65%
-$8.08M
$4.39M0.07%44,786
-6,673
-13%
-$655K
$4.35M0.07%34,312
-1,399
-4%
-$177K
$4.31M0.07%43,667
-4,371
-9%
-$431K
$4.23M0.07%14,358
-592
-4%
-$175K
$4.2M0.07%24,797
+774
+3%
+$131K
$4.13M0.07%8,864
+6,611
+293%
+$3.08M
$4.11M0.07%97,388
-12,225
-11%
-$516K
$4.07M0.07%28,432
+330
+1%
+$47.3K
$4.05M0.07%7,970
+136
+2%
+$69.1K
$4.03M0.07%43,134
-919
-2%
-$85.9K
$3.97M0.07%43,804
-9,243
-17%
-$837K
1 5678988