UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$28.2M
2
+$19.5M
3
+$15M
4
TFC icon
Truist Financial
TFC
+$13.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

1
+$34.9M
2
+$15.2M
3
+$14.6M
4
UMBF icon
UMB Financial
UMBF
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

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
651
$199K ﹤0.01%
5,923
652
$198K ﹤0.01%
3,273
653
$198K ﹤0.01%
1,148
-3
654
$198K ﹤0.01%
725
655
$196K ﹤0.01%
1,491
656
$194K ﹤0.01%
1,200
657
$193K ﹤0.01%
3,623
+81
658
$192K ﹤0.01%
9,550
659
$190K ﹤0.01%
808
660
$189K ﹤0.01%
3,337
-12
661
$188K ﹤0.01%
1,187
-28,623
662
$184K ﹤0.01%
90
+22
663
$183K ﹤0.01%
5,327
664
$181K ﹤0.01%
360
665
$181K ﹤0.01%
1,648
+174
666
$179K ﹤0.01%
3,445
667
$179K ﹤0.01%
2,825
-400
668
$177K ﹤0.01%
4,875
669
$177K ﹤0.01%
4,810
670
$176K ﹤0.01%
1,405
+693
671
$176K ﹤0.01%
427
-196
672
$175K ﹤0.01%
8,285
673
$174K ﹤0.01%
6,575
674
$173K ﹤0.01%
3,394
-189
675
$173K ﹤0.01%
504
-49
25 26
27
28 29