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
2051
$0 ﹤0.01%
2
2052
$0 ﹤0.01%
37
2053
– –
-141
2054
– –
-250
2055
– –
-312
2056
– –
-65
2057
$0 ﹤0.01%
31
2058
– –
-41
2059
– –
-120
2060
$0 ﹤0.01%
+50
2061
– –
-22
2062
– –
-12
2063
– –
-331
2064
– –
-10
2065
– –
-162
2066
– –
-36
2067
– –
-42
2068
$0 ﹤0.01%
3
-13
2069
$0 ﹤0.01%
18
2070
– –
-1,000
2071
$0 ﹤0.01%
14
2072
– –
-52,500
2073
– –
-8,733
2074
– –
-47
2075
– –
-2,989
81 82
83
84 85