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
2001
$0 ﹤0.01%
17
-30
2002
– –
-59
2003
$0 ﹤0.01%
4
2004
– –
-4,325
2005
– –
-59
2006
– –
-61
2007
$0 ﹤0.01%
15
-90
2008
– –
-370
2009
$0 ﹤0.01%
9
2010
– –
-83
2011
$0 ﹤0.01%
6
-8
2012
– –
-12
2013
$0 ﹤0.01%
1
2014
– –
-595
2015
– –
-30,231
2016
$0 ﹤0.01%
16
2017
– –
-100
2018
– –
-112
2019
– –
-132
2020
– –
-206
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
40
2023
– –
-166
2024
– –
-741
2025
– –
-89
79 80
81
82 83