UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,135
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$21.1M
3
+$16.3M
4
TFC icon
Truist Financial
TFC
+$12.5M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

1
+$35.3M
2
+$16M
3
+$14.4M
4
UMBF icon
UMB Financial
UMBF
+$13.3M
5
NKE icon
Nike
NKE
+$11.8M

Sector Composition

1 Financials 23.06%
2 Technology 12.57%
3 Healthcare 10.19%
4 Industrials 7.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.05%
13,979
-6,891
227
$3.73M 0.05%
75,706
228
$3.73M 0.05%
48,198
-396
229
$3.69M 0.05%
22,889
-1,438
230
$3.67M 0.05%
40,640
-100
231
$3.62M 0.05%
16,918
+39
232
$3.59M 0.05%
124,895
+2,465
233
$3.54M 0.05%
42,520
234
$3.45M 0.05%
44,502
-341
235
$3.44M 0.05%
32,056
+28,441
236
$3.44M 0.05%
14,277
-121
237
$3.42M 0.05%
93,001
-11,565
238
$3.41M 0.05%
74,626
239
$3.37M 0.04%
28,600
240
$3.3M 0.04%
16,756
-207
241
$3.29M 0.04%
23,651
-445
242
$3.26M 0.04%
17,681
+6
243
$3.26M 0.04%
24,674
-863
244
$3.25M 0.04%
7,832
-3,561
245
$3.23M 0.04%
31,681
+364
246
$3.22M 0.04%
27,840
-3,862
247
$3.13M 0.04%
14,034
-386
248
$3.12M 0.04%
29,181
-196
249
$3.09M 0.04%
39,687
+1,449
250
$3.05M 0.04%
5,910
8 9
10
11 12