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
1501
$9K ﹤0.01%
274
1502
$9K ﹤0.01%
+150
1503
$9K ﹤0.01%
127
1504
$9K ﹤0.01%
99
1505
$9K ﹤0.01%
187
1506
$9K ﹤0.01%
223
1507
$9K ﹤0.01%
39
1508
$9K ﹤0.01%
348
-15
1509
$9K ﹤0.01%
425
+8
1510
$9K ﹤0.01%
649
1511
$9K ﹤0.01%
625
1512
$9K ﹤0.01%
129
1513
$9K ﹤0.01%
42
1514
$9K ﹤0.01%
1,000
1515
$9K ﹤0.01%
219
1516
$9K ﹤0.01%
115
1517
$9K ﹤0.01%
400
1518
$9K ﹤0.01%
61
1519
$9K ﹤0.01%
+121
1520
$9K ﹤0.01%
286
-39
1521
$9K ﹤0.01%
166
+98
1522
$9K ﹤0.01%
+76
1523
$9K ﹤0.01%
214
1524
$9K ﹤0.01%
1,093
+789
1525
$9K ﹤0.01%
500
59 60
61
62 63