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
1001
$44K ﹤0.01%
1,177
-31
1002
$44K ﹤0.01%
547
1003
$44K ﹤0.01%
375
1004
$44K ﹤0.01%
1,002
-3,137
1005
$44K ﹤0.01%
3,240
+1,197
1006
$44K ﹤0.01%
1,239
1007
$43K ﹤0.01%
3,081
+206
1008
$43K ﹤0.01%
566
+149
1009
$42K ﹤0.01%
535
-32
1010
$42K ﹤0.01%
1,540
1011
$42K ﹤0.01%
400
1012
$42K ﹤0.01%
222
1013
$42K ﹤0.01%
600
1014
$42K ﹤0.01%
819
1015
$42K ﹤0.01%
1,667
1016
$42K ﹤0.01%
2,400
-109
1017
$41K ﹤0.01%
2,426
1018
$41K ﹤0.01%
73
-76
1019
$41K ﹤0.01%
1,156
+406
1020
$41K ﹤0.01%
8,853
-853
1021
$40K ﹤0.01%
856
1022
$40K ﹤0.01%
2,740
-660
1023
$40K ﹤0.01%
1,919
+1,400
1024
$40K ﹤0.01%
1,702
1025
$40K ﹤0.01%
290
-44
39 40
41
42 43