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
1701
$4K ﹤0.01%
1,831
1702
$4K ﹤0.01%
38
1703
$4K ﹤0.01%
472
+422
1704
$4K ﹤0.01%
1,000
1705
$4K ﹤0.01%
220
1706
$4K ﹤0.01%
49
-12
1707
$4K ﹤0.01%
52
-29
1708
$4K ﹤0.01%
77
1709
$4K ﹤0.01%
+262
1710
$4K ﹤0.01%
80
1711
$4K ﹤0.01%
97
1712
$4K ﹤0.01%
106
1713
$4K ﹤0.01%
106
1714
$4K ﹤0.01%
282
1715
$4K ﹤0.01%
11
1716
$4K ﹤0.01%
332
-215
1717
$4K ﹤0.01%
86
1718
$4K ﹤0.01%
100
1719
$4K ﹤0.01%
19
1720
$4K ﹤0.01%
470
1721
$4K ﹤0.01%
148
1722
$4K ﹤0.01%
50
1723
$4K ﹤0.01%
13
1724
$4K ﹤0.01%
1,000
1725
$4K ﹤0.01%
+14
67 68
69
70 71