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
1876
$1K ﹤0.01%
6
1877
$1K ﹤0.01%
32
1878
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23
-4
1879
$1K ﹤0.01%
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1880
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129
1881
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30
1882
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1883
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1884
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1885
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1886
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8
-16
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$1K ﹤0.01%
+53
1888
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43
-400
1889
$1K ﹤0.01%
79
1890
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14
-9
1891
$1K ﹤0.01%
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1892
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9
-14
1893
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1894
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1895
$1K ﹤0.01%
17
1896
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172
+3
1897
$1K ﹤0.01%
19
1898
$1K ﹤0.01%
5
1899
$1K ﹤0.01%
+63
1900
$1K ﹤0.01%
9
74 75
76
77 78