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
1976
– –
-27
1977
$0 ﹤0.01%
25
1978
$0 ﹤0.01%
3
1979
– –
-28
1980
– –
-10
1981
– –
-274
1982
– –
-50
1983
– –
-3,200
1984
– –
-1,566
1985
– –
-1,796
1986
– –
-571
1987
– –
-45,182
1988
– –
-12,623
1989
– –
-45
1990
$0 ﹤0.01%
88
1991
– –
-1,200
1992
$0 ﹤0.01%
10
1993
$0 ﹤0.01%
2
1994
– –
-200
1995
– –
-210
1996
– –
-194
1997
– –
-85
1998
– –
-214
1999
– –
-30,231
2000
– –
-150
78 79
80
81 82