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
676
$173K ﹤0.01%
4,680
677
$171K ﹤0.01%
10,000
678
$169K ﹤0.01%
1,700
+592
679
$168K ﹤0.01%
4,801
-3,100
680
$167K ﹤0.01%
121
+2
681
$167K ﹤0.01%
15,350
+2,735
682
$166K ﹤0.01%
1,228
+528
683
$166K ﹤0.01%
545
684
$166K ﹤0.01%
2,885
685
$164K ﹤0.01%
14,000
686
$164K ﹤0.01%
4,100
-26
687
$163K ﹤0.01%
890
688
$161K ﹤0.01%
5,284
689
$159K ﹤0.01%
2,791
690
$159K ﹤0.01%
327
+26
691
$158K ﹤0.01%
3,586
692
$157K ﹤0.01%
2,465
693
$155K ﹤0.01%
3,590
694
$155K ﹤0.01%
1,383
695
$153K ﹤0.01%
1,293
+13
696
$153K ﹤0.01%
6,126
697
$152K ﹤0.01%
4,780
698
$152K ﹤0.01%
1,695
-546
699
$152K ﹤0.01%
2,208
700
$151K ﹤0.01%
2,492
-98
26 27
28
29 30