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
1901
$1K ﹤0.01%
5
-11
1902
$1K ﹤0.01%
49
1903
$1K ﹤0.01%
40
1904
$1K ﹤0.01%
6
1905
$1K ﹤0.01%
288
1906
$1K ﹤0.01%
27
1907
$1K ﹤0.01%
23
1908
$1K ﹤0.01%
35
1909
$1K ﹤0.01%
38
1910
$1K ﹤0.01%
100
1911
$1K ﹤0.01%
54
1912
$1K ﹤0.01%
5
1913
$1K ﹤0.01%
115
-80
1914
$1K ﹤0.01%
7
1915
$1K ﹤0.01%
51
1916
$1K ﹤0.01%
17
1917
$1K ﹤0.01%
10
-12
1918
$1K ﹤0.01%
+26
1919
$1K ﹤0.01%
27
-32
1920
$1K ﹤0.01%
19
-37
1921
$1K ﹤0.01%
22
-62
1922
$1K ﹤0.01%
24
1923
$1K ﹤0.01%
41
1924
$1K ﹤0.01%
20
-10
1925
$1K ﹤0.01%
12
75 76
77
78 79