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
2076
– –
-1,800
2077
– –
-3,627
2078
– –
-251
2079
$0 ﹤0.01%
11
-34
2080
$0 ﹤0.01%
26
2081
– –
-142
2082
$0 ﹤0.01%
3
2083
– –
-3,837
2084
$0 ﹤0.01%
13
2085
– –
-1,250
2086
– –
-259
2087
– –
-49
2088
– –
-1
2089
– –
-10
2090
$0 ﹤0.01%
20
2091
$0 ﹤0.01%
2
2092
– –
-69
2093
$0 ﹤0.01%
5
2094
– –
0
2095
– –
-31
2096
$0 ﹤0.01%
39
2097
– –
-760
2098
$0 ﹤0.01%
8
-106
2099
$0 ﹤0.01%
+10
2100
$0 ﹤0.01%
9
-42
82 83
84
85 86