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
1926
$1K ﹤0.01%
55
1927
$1K ﹤0.01%
+81
1928
$1K ﹤0.01%
34
-202
1929
$1K ﹤0.01%
13
-12
1930
$1K ﹤0.01%
26
1931
$1K ﹤0.01%
9
-21
1932
$1K ﹤0.01%
51
1933
$1K ﹤0.01%
8
-13
1934
$1K ﹤0.01%
23
1935
$1K ﹤0.01%
17
1936
$1K ﹤0.01%
1,000
1937
$1K ﹤0.01%
26
1938
$1K ﹤0.01%
33
-49
1939
$1K ﹤0.01%
30
1940
$1K ﹤0.01%
11
1941
$1K ﹤0.01%
+85
1942
$1K ﹤0.01%
26
1943
$1K ﹤0.01%
100
1944
$1K ﹤0.01%
12
-12
1945
$1K ﹤0.01%
36
-22
1946
$1K ﹤0.01%
32
1947
$1K ﹤0.01%
500
1948
$1K ﹤0.01%
28
-16
1949
$1K ﹤0.01%
109
1950
$1K ﹤0.01%
700
76 77
78
79 80