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
1851
$2K ﹤0.01%
62
-973
1852
$2K ﹤0.01%
152
+137
1853
$2K ﹤0.01%
123
1854
$2K ﹤0.01%
63
-36
1855
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11
-3
1856
$2K ﹤0.01%
75
1857
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7
1858
$2K ﹤0.01%
100
1859
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52
1860
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23
-120
1861
$2K ﹤0.01%
285
-147
1862
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44
1863
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97
1864
$2K ﹤0.01%
36
1865
$2K ﹤0.01%
12
1866
$2K ﹤0.01%
19
1867
$2K ﹤0.01%
179
-9,855
1868
$2K ﹤0.01%
345
+195
1869
$1K ﹤0.01%
+35
1870
$1K ﹤0.01%
55
-23
1871
$1K ﹤0.01%
200
1872
$1K ﹤0.01%
38
-15
1873
$1K ﹤0.01%
5
1874
$1K ﹤0.01%
132
+43
1875
$1K ﹤0.01%
70
73 74
75
76 77