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
2051
– –
-20,342
2052
$0 ﹤0.01%
+2
2053
– –
-200
2054
– –
-500
2055
– –
-200
2056
– –
-209
2057
– –
-8,500
2058
– –
-229
2059
$0 ﹤0.01%
6
2060
– –
-182
2061
– –
-157
2062
– –
-232
2063
– –
-330
2064
– –
-718
2065
$0 ﹤0.01%
18
2066
– –
-750
2067
– –
-62
2068
– –
-334
2069
– –
-11
2070
$0 ﹤0.01%
4
2071
$0 ﹤0.01%
2
2072
$0 ﹤0.01%
37
2073
– –
-4
2074
– –
-141
2075
– –
-250
81 82
83
84 85