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
201
$5.39M 0.07%
43,774
-280
202
$5.38M 0.07%
26,586
-8,535
203
$5.33M 0.07%
62,751
-722
204
$5.07M 0.07%
20,300
-102
205
$4.79M 0.06%
34,572
-1,203
206
$4.75M 0.06%
21,353
-1,185
207
$4.7M 0.06%
29,967
+75
208
$4.63M 0.06%
30,645
-19,285
209
$4.53M 0.06%
25,749
-347
210
$4.47M 0.06%
17,211
-326
211
$4.47M 0.06%
26,550
-891
212
$4.45M 0.06%
3,036
-1
213
$4.38M 0.06%
41,212
-596
214
$4.37M 0.06%
64,489
-102
215
$4.36M 0.06%
20,509
-909
216
$4.3M 0.06%
49,814
-1,416
217
$4.21M 0.06%
53,013
-3,949
218
$4.2M 0.06%
40,162
+2,033
219
$4.19M 0.06%
41,987
-2,306
220
$4.02M 0.05%
63,077
+671
221
$4M 0.05%
21,681
-759
222
$3.89M 0.05%
38,989
-424
223
$3.78M 0.05%
82,011
-5,694
224
$3.75M 0.05%
31,004
-324
225
$3.75M 0.05%
237,616
7 8
9
10 11