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
126
$12.6M 0.17%
50,238
+273
127
$12.6M 0.17%
101,568
-21
128
$12.6M 0.17%
44,896
-19,359
129
$12.5M 0.16%
173,772
+168,528
130
$12.4M 0.16%
47,141
-3,068
131
$12.2M 0.16%
53,789
-1,211
132
$12.2M 0.16%
166,378
+2,638
133
$11.9M 0.16%
109,474
-5,383
134
$11.7M 0.15%
255,477
+5,578
135
$11.7M 0.15%
219,714
+2,927
136
$11.7M 0.15%
115,355
-3,221
137
$11.6M 0.15%
201,365
+182,544
138
$11.4M 0.15%
25,332
-22
139
$11.4M 0.15%
212,908
+5,284
140
$11.1M 0.15%
74,921
+2,083
141
$11M 0.15%
422,886
142
$10.9M 0.14%
105,402
+39,210
143
$10.8M 0.14%
247,526
+47,690
144
$10.5M 0.14%
41,801
-2,651
145
$10.4M 0.14%
126,230
-2,226
146
$10.4M 0.14%
65,646
-1,128
147
$10.4M 0.14%
83,950
-4,225
148
$10.3M 0.14%
142,886
-787
149
$10.3M 0.14%
34,602
+32,395
150
$9.99M 0.13%
168,978
+162,562
4 5
6
7 8