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
626
$236K ﹤0.01%
4,569
627
$234K ﹤0.01%
4,039
-3,623
628
$231K ﹤0.01%
599
629
$229K ﹤0.01%
6,754
630
$227K ﹤0.01%
2,516
631
$226K ﹤0.01%
+6,601
632
$226K ﹤0.01%
4,475
+2,005
633
$224K ﹤0.01%
2,028
+113
634
$223K ﹤0.01%
6,498
635
$222K ﹤0.01%
2,080
636
$221K ﹤0.01%
1,700
-3,019
637
$220K ﹤0.01%
1,608
638
$220K ﹤0.01%
6,754
+1,510
639
$215K ﹤0.01%
14,401
640
$214K ﹤0.01%
27,261
+22,745
641
$209K ﹤0.01%
8,000
+7,000
642
$207K ﹤0.01%
6,556
-160
643
$206K ﹤0.01%
61,013
-190
644
$206K ﹤0.01%
1,906
645
$205K ﹤0.01%
1,548
646
$205K ﹤0.01%
1,136
+11
647
$201K ﹤0.01%
6,546
648
$200K ﹤0.01%
7,546
+5,815
649
$200K ﹤0.01%
11,963
-127
650
$199K ﹤0.01%
6,474
-500
24 25
26
27 28