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
2076
– –
-312
2077
– –
-65
2078
$0 ﹤0.01%
31
2079
– –
-41
2080
– –
-120
2081
$0 ﹤0.01%
+50
2082
– –
-22
2083
– –
-331
2084
$0 ﹤0.01%
18
2085
– –
-1,000
2086
$0 ﹤0.01%
14
2087
– –
-52,500
2088
– –
-8,733
2089
– –
-47
2090
– –
-2,989
2091
$0 ﹤0.01%
16
-46
2092
– –
-1,800
2093
– –
-3,627
2094
– –
0
2095
– –
-251
2096
$0 ﹤0.01%
11
-34
2097
$0 ﹤0.01%
26
2098
– –
-142
2099
$0 ﹤0.01%
3
2100
– –
-3,837
82 83
84
85 86