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
2101
$0 ﹤0.01%
13
2102
– –
-1,250
2103
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-259
2104
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-49
2105
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-53
2106
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-1
2107
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-10
2108
$0 ﹤0.01%
20
2109
$0 ﹤0.01%
2
2110
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-69
2111
$0 ﹤0.01%
5
2112
– –
0
2113
– –
-31
2114
$0 ﹤0.01%
39
2115
$0 ﹤0.01%
68
2116
– –
-371
2117
$0 ﹤0.01%
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2118
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2119
$0 ﹤0.01%
1
2120
$0 ﹤0.01%
+20
2121
– –
-760
2122
$0 ﹤0.01%
8
-106
2123
$0 ﹤0.01%
+10
2124
$0 ﹤0.01%
9
-42
2125
$0 ﹤0.01%
3
-9
82 83 84
85
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