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
2101
$0 ﹤0.01%
3
-9
2102
– –
-19
2103
– –
-250
2104
– –
-28
2105
– –
-337
2106
– –
-55
2107
$0 ﹤0.01%
12
2108
– –
-17,669
2109
$0 ﹤0.01%
166
2110
$0 ﹤0.01%
2
-5,133
2111
– –
-256
2112
– –
-1,908
2113
– –
-125
2114
$0 ﹤0.01%
32
2115
$0 ﹤0.01%
20
2116
$0 ﹤0.01%
13
-50
2117
$0 ﹤0.01%
200
2118
– –
-400
2119
– –
-1,109
2120
$0 ﹤0.01%
2
2121
$0 ﹤0.01%
+8
2122
$0 ﹤0.01%
5
2123
– –
-27
2124
$0 ﹤0.01%
25
2125
$0 ﹤0.01%
3
82 83 84
85
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