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
1476
$10K ﹤0.01%
666
1477
$10K ﹤0.01%
138
1478
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194
1479
$10K ﹤0.01%
+3,324
1480
$10K ﹤0.01%
287
1481
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45
1482
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427
1483
$10K ﹤0.01%
234
1484
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+122
1485
$10K ﹤0.01%
1,097
1486
$10K ﹤0.01%
51
1487
$10K ﹤0.01%
134
-7
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+219
1489
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138
-28
1490
$10K ﹤0.01%
243
1491
$10K ﹤0.01%
190
-219
1492
$9K ﹤0.01%
471
1493
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494
1495
$9K ﹤0.01%
200
1496
$9K ﹤0.01%
700
1497
$9K ﹤0.01%
+231
1498
$9K ﹤0.01%
1,010
1499
$9K ﹤0.01%
676
+10
1500
$9K ﹤0.01%
467
58 59
60
61 62