UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$31.4M
2
+$21.1M
3
+$16.3M
4
TFC icon
Truist Financial
TFC
+$12.5M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

1
+$35.3M
2
+$16M
3
+$14.4M
4
UMBF icon
UMB Financial
UMBF
+$13.3M
5
NKE icon
Nike
NKE
+$11.8M

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%
5
1952
$1K ﹤0.01%
43
-400
1953
$1K ﹤0.01%
27
1954
$1K ﹤0.01%
115
-80
1955
$1K ﹤0.01%
7
1956
– –
-274
1957
– –
-50
1958
– –
-3,200
1959
– –
-1,566
1960
– –
-1,796
1961
– –
-571
1962
– –
-45,182
1963
– –
-12,623
1964
– –
-45
1965
$0 ﹤0.01%
88
1966
– –
-1,200
1967
$0 ﹤0.01%
10
1968
$0 ﹤0.01%
2
1969
– –
-200
1970
– –
-210
1971
– –
-194
1972
– –
-85
1973
– –
-214
1974
– –
-132
1975
– –
-22
77 78
79
80 81