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
2026
$0 ﹤0.01%
15
-90
2027
– –
-370
2028
$0 ﹤0.01%
9
2029
– –
-83
2030
$0 ﹤0.01%
6
-8
2031
– –
-12
2032
$0 ﹤0.01%
1
2033
– –
-595
2034
$0 ﹤0.01%
16
2035
– –
-100
2036
– –
-112
2037
– –
-132
2038
– –
-206
2039
$0 ﹤0.01%
2
2040
$0 ﹤0.01%
40
2041
– –
-166
2042
– –
-741
2043
– –
-89
2044
$0 ﹤0.01%
5
-5
2045
$0 ﹤0.01%
6
-7
2046
– –
-8
2047
$0 ﹤0.01%
2
2048
– –
-950
2049
– –
-354
2050
$0 ﹤0.01%
30
80 81
82
83 84