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
1776
$3K ﹤0.01%
68
+37
1777
$3K ﹤0.01%
19
1778
$3K ﹤0.01%
117
1779
$3K ﹤0.01%
53
1780
$3K ﹤0.01%
200
1781
$3K ﹤0.01%
109
-300
1782
$3K ﹤0.01%
114
1783
$3K ﹤0.01%
160
1784
$3K ﹤0.01%
3,000
1785
$3K ﹤0.01%
134
-9,000
1786
$2K ﹤0.01%
19
1787
$2K ﹤0.01%
46
1788
$2K ﹤0.01%
38
-54
1789
$2K ﹤0.01%
141
1790
$2K ﹤0.01%
100
1791
$2K ﹤0.01%
100
1792
$2K ﹤0.01%
17
1793
$2K ﹤0.01%
+46
1794
$2K ﹤0.01%
+38
1795
$2K ﹤0.01%
36
1796
$2K ﹤0.01%
+433
1797
$2K ﹤0.01%
320
1798
$2K ﹤0.01%
76
1799
$2K ﹤0.01%
+39
1800
$2K ﹤0.01%
30
70 71
72
73 74