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
551
$328K ﹤0.01%
16,246
+8,197
552
$328K ﹤0.01%
8,624
553
$323K ﹤0.01%
2,129
-157
554
$321K ﹤0.01%
3,577
-430
555
$319K ﹤0.01%
3,870
+440
556
$318K ﹤0.01%
12,558
-1,710
557
$318K ﹤0.01%
15,460
558
$316K ﹤0.01%
580
-17
559
$314K ﹤0.01%
3,849
560
$314K ﹤0.01%
2,914
-221
561
$313K ﹤0.01%
6,027
-24
562
$312K ﹤0.01%
9,654
-2,035
563
$309K ﹤0.01%
5,613
+1,634
564
$309K ﹤0.01%
5,056
+400
565
$308K ﹤0.01%
2,428
566
$308K ﹤0.01%
8,630
+622
567
$305K ﹤0.01%
6,244
568
$304K ﹤0.01%
19,976
569
$303K ﹤0.01%
2,130
+574
570
$303K ﹤0.01%
7,424
-571
571
$303K ﹤0.01%
10,000
572
$302K ﹤0.01%
5,971
+11
573
$302K ﹤0.01%
1,267
-113
574
$300K ﹤0.01%
1,760
-160
575
$298K ﹤0.01%
3,271
-596
21 22
23
24 25