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
1651
$5K ﹤0.01%
142
1652
$5K ﹤0.01%
98
1653
$5K ﹤0.01%
337
1654
$5K ﹤0.01%
20
1655
$5K ﹤0.01%
54
1656
$5K ﹤0.01%
38
1657
$5K ﹤0.01%
+100
1658
$5K ﹤0.01%
296
1659
$5K ﹤0.01%
79
-21
1660
$5K ﹤0.01%
70
1661
$5K ﹤0.01%
249
1662
$5K ﹤0.01%
545
1663
$5K ﹤0.01%
311
-67
1664
$5K ﹤0.01%
30
1665
$5K ﹤0.01%
139
1666
$5K ﹤0.01%
+186
1667
$5K ﹤0.01%
53
1668
$5K ﹤0.01%
83
1669
$5K ﹤0.01%
+66
1670
$5K ﹤0.01%
1,280
1671
$5K ﹤0.01%
123
1672
$5K ﹤0.01%
157
1673
$5K ﹤0.01%
+1,555
1674
$5K ﹤0.01%
56
1675
$4K ﹤0.01%
100
65 66
67
68 69