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
926
$58K ﹤0.01%
340
+40
927
$58K ﹤0.01%
870
928
$58K ﹤0.01%
2,700
929
$58K ﹤0.01%
1,968
930
$58K ﹤0.01%
1,093
931
$58K ﹤0.01%
2,285
-1,958
932
$57K ﹤0.01%
415
933
$57K ﹤0.01%
881
-153
934
$57K ﹤0.01%
703
+305
935
$57K ﹤0.01%
697
936
$57K ﹤0.01%
562
+327
937
$57K ﹤0.01%
1,019
-55
938
$56K ﹤0.01%
410
-19
939
$56K ﹤0.01%
1,024
940
$56K ﹤0.01%
512
941
$56K ﹤0.01%
474
942
$56K ﹤0.01%
1,720
-45
943
$56K ﹤0.01%
1,074
944
$55K ﹤0.01%
1,574
945
$55K ﹤0.01%
2,836
+15
946
$55K ﹤0.01%
+2,281
947
$55K ﹤0.01%
1,408
948
$55K ﹤0.01%
526
+231
949
$54K ﹤0.01%
1,384
950
$54K ﹤0.01%
1,579
+200
36 37
38
39 40