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
251
$2.99M 0.04%
49,317
-4,376
252
$2.98M 0.04%
77,982
-1,388
253
$2.94M 0.04%
26,820
-31
254
$2.94M 0.04%
9,742
+1,644
255
$2.9M 0.04%
49,365
-75
256
$2.85M 0.04%
26,653
-860
257
$2.8M 0.04%
27,979
+2,983
258
$2.77M 0.04%
49,852
-80
259
$2.74M 0.04%
23,497
-30
260
$2.73M 0.04%
20,738
-65,369
261
$2.72M 0.04%
282,952
+34,000
262
$2.7M 0.04%
39,570
-1,347
263
$2.68M 0.04%
64,976
+572
264
$2.67M 0.04%
28,220
-27
265
$2.63M 0.03%
25,992
-480
266
$2.63M 0.03%
40,859
-412
267
$2.62M 0.03%
93,906
268
$2.62M 0.03%
26,011
269
$2.61M 0.03%
6,361
-87
270
$2.56M 0.03%
79,152
271
$2.54M 0.03%
5,857
-152
272
$2.5M 0.03%
75,288
273
$2.47M 0.03%
28,901
-1,905
274
$2.46M 0.03%
129,321
-228,228
275
$2.44M 0.03%
18,445
-342
9 10
11
12 13