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
2001
– –
-90
2002
– –
-22
2003
– –
-708
2004
– –
-500
2005
– –
-198
2006
– –
-12
2007
– –
-10
2008
– –
-162
2009
$0 ﹤0.01%
4
-10
2010
– –
-200
2011
– –
-3,941
2012
– –
-1
2013
$0 ﹤0.01%
7
-17
2014
– –
-200
2015
– –
-36
2016
– –
-42
2017
$0 ﹤0.01%
3
-13
2018
– –
-464
2019
$0 ﹤0.01%
14
-40
2020
$0 ﹤0.01%
17
-30
2021
– –
-59
2022
$0 ﹤0.01%
4
2023
– –
-4,325
2024
– –
-59
2025
– –
-61
79 80
81
82 83