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
576
$297K ﹤0.01%
12,385
577
$294K ﹤0.01%
988
+54
578
$293K ﹤0.01%
+5,100
579
$293K ﹤0.01%
1,380
+37
580
$293K ﹤0.01%
7,868
581
$292K ﹤0.01%
13,128
582
$292K ﹤0.01%
2,926
583
$291K ﹤0.01%
8,367
584
$286K ﹤0.01%
2,476
-28
585
$283K ﹤0.01%
10,044
-226
586
$279K ﹤0.01%
2,565
+294
587
$279K ﹤0.01%
8,758
588
$279K ﹤0.01%
100,000
-71,872
589
$276K ﹤0.01%
6,625
-99
590
$275K ﹤0.01%
2,012
-236
591
$275K ﹤0.01%
5,522
592
$275K ﹤0.01%
2,150
593
$274K ﹤0.01%
410
+3
594
$273K ﹤0.01%
10,972
-306
595
$272K ﹤0.01%
3,394
-317
596
$269K ﹤0.01%
5,501
-55
597
$268K ﹤0.01%
831
+705
598
$267K ﹤0.01%
1,360
+45
599
$265K ﹤0.01%
5,334
600
$265K ﹤0.01%
2,566
22 23
24
25 26