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
1326
$16K ﹤0.01%
103
1327
$16K ﹤0.01%
231
1328
$15K ﹤0.01%
73
-8
1329
$15K ﹤0.01%
568
+474
1330
$15K ﹤0.01%
100
1331
$15K ﹤0.01%
171
1332
$15K ﹤0.01%
498
1333
$15K ﹤0.01%
233
1334
$15K ﹤0.01%
+196
1335
$15K ﹤0.01%
596
1336
$15K ﹤0.01%
400
1337
$15K ﹤0.01%
74
1338
$15K ﹤0.01%
47
1339
$15K ﹤0.01%
1,000
1340
$15K ﹤0.01%
318
1341
$15K ﹤0.01%
224
-41
1342
$15K ﹤0.01%
198
-205
1343
$15K ﹤0.01%
876
1344
$15K ﹤0.01%
171
-12
1345
$15K ﹤0.01%
404
1346
$15K ﹤0.01%
+145
1347
$15K ﹤0.01%
906
1348
$15K ﹤0.01%
382
1349
$15K ﹤0.01%
427
1350
$15K ﹤0.01%
190
+9
52 53
54
55 56