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
1351
$15K ﹤0.01%
135
1352
$15K ﹤0.01%
184
+151
1353
$15K ﹤0.01%
106
+35
1354
$15K ﹤0.01%
1,000
1355
$15K ﹤0.01%
707
-244
1356
$15K ﹤0.01%
66
1357
$15K ﹤0.01%
795
1358
$15K ﹤0.01%
3,978
1359
$14K ﹤0.01%
214
-23
1360
$14K ﹤0.01%
135
1361
$14K ﹤0.01%
30
-3
1362
$14K ﹤0.01%
248
-54
1363
$14K ﹤0.01%
283
1364
$14K ﹤0.01%
140
1365
$14K ﹤0.01%
+444
1366
$14K ﹤0.01%
+236
1367
$14K ﹤0.01%
+654
1368
$14K ﹤0.01%
886
1369
$14K ﹤0.01%
232
1370
$14K ﹤0.01%
89
1371
$14K ﹤0.01%
147
1372
$14K ﹤0.01%
29
1373
$14K ﹤0.01%
1,340
+900
1374
$14K ﹤0.01%
193
-18
1375
$14K ﹤0.01%
31
53 54
55
56 57