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
1376
$14K ﹤0.01%
1,077
+746
1377
$14K ﹤0.01%
144
1378
$14K ﹤0.01%
1,074
+742
1379
$14K ﹤0.01%
1,487
+1,029
1380
$14K ﹤0.01%
+187
1381
$14K ﹤0.01%
126
1382
$14K ﹤0.01%
+308
1383
$14K ﹤0.01%
725
1384
$14K ﹤0.01%
+1,038
1385
$13K ﹤0.01%
222
1386
$13K ﹤0.01%
+132
1387
$13K ﹤0.01%
+677
1388
$13K ﹤0.01%
1,061
+741
1389
$13K ﹤0.01%
703
1390
$13K ﹤0.01%
+133
1391
$13K ﹤0.01%
170
1392
$13K ﹤0.01%
181
+160
1393
$13K ﹤0.01%
181
+5
1394
$13K ﹤0.01%
+52
1395
$13K ﹤0.01%
2,268
1396
$13K ﹤0.01%
+211
1397
$13K ﹤0.01%
1,331
+917
1398
$13K ﹤0.01%
+792
1399
$13K ﹤0.01%
219
-1
1400
$13K ﹤0.01%
1,270
+874
54 55
56
57 58