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
601
$264K ﹤0.01%
7,509
602
$263K ﹤0.01%
5,998
+375
603
$260K ﹤0.01%
1,036
-277
604
$260K ﹤0.01%
670
-62
605
$259K ﹤0.01%
27,058
606
$258K ﹤0.01%
12,000
607
$257K ﹤0.01%
4,100
-5
608
$256K ﹤0.01%
1,911
-9
609
$256K ﹤0.01%
1,068
-135
610
$253K ﹤0.01%
3,809
611
$253K ﹤0.01%
10,684
-2,336
612
$252K ﹤0.01%
8,031
+81
613
$252K ﹤0.01%
4,690
614
$249K ﹤0.01%
5,300
615
$249K ﹤0.01%
5,897
-24
616
$248K ﹤0.01%
5,130
-593
617
$247K ﹤0.01%
3,772
618
$246K ﹤0.01%
2,057
-100
619
$246K ﹤0.01%
3,482
-720
620
$244K ﹤0.01%
15,073
+1,795
621
$243K ﹤0.01%
1,904
-172
622
$242K ﹤0.01%
4,939
623
$241K ﹤0.01%
2,019
-75
624
$239K ﹤0.01%
2,412
-9
625
$237K ﹤0.01%
1,736
-23
23 24
25
26 27