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
1951
$1K ﹤0.01%
9
-15
1952
$1K ﹤0.01%
23
-23
1953
$1K ﹤0.01%
+34
1954
$1K ﹤0.01%
141
1955
$1K ﹤0.01%
118
1956
– –
-28
1957
– –
-337
1958
– –
-55
1959
$0 ﹤0.01%
12
1960
– –
-17,669
1961
$0 ﹤0.01%
166
1962
$0 ﹤0.01%
2
-5,133
1963
– –
-256
1964
– –
-1,908
1965
– –
-125
1966
$0 ﹤0.01%
32
1967
$0 ﹤0.01%
20
1968
$0 ﹤0.01%
13
-50
1969
$0 ﹤0.01%
200
1970
– –
-400
1971
– –
-1,109
1972
$0 ﹤0.01%
2
1973
$0 ﹤0.01%
+8
1974
$0 ﹤0.01%
5
1975
– –
-141
77 78
79
80 81