UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$566M 7.48%
5,820,669
-136,555
2
$388M 5.14%
734
3
$264M 3.5%
1,513,370
-4,982
4
$261M 3.45%
574,672
-6,947
5
$201M 2.66%
652,998
+4,091
6
$180M 2.38%
1,295,180
+17,720
7
$158M 2.09%
2,949,490
+12,345
8
$155M 2.05%
283,655
-3,809
9
$120M 1.59%
736,380
+8,780
10
$116M 1.54%
202,065
-2,319
11
$97.3M 1.29%
902,330
+46,698
12
$84.6M 1.12%
236,682
-24,595
13
$79.9M 1.06%
1,663,030
+37,446
14
$78.4M 1.04%
1,127,967
+61,368
15
$77.2M 1.02%
2,599,052
-18,906
16
$77M 1.02%
150,914
-15,342
17
$72.7M 0.96%
1,200,009
-4,647
18
$71.4M 0.95%
438,587
-28,244
19
$70.2M 0.93%
198,811
+46,314
20
$68.7M 0.91%
301,801
-155,190
21
$68.5M 0.91%
1,499,670
+242,670
22
$66.2M 0.88%
485,796
-25,728
23
$65.5M 0.87%
468,740
-3,020
24
$62.6M 0.83%
353,332
-3,327
25
$58.9M 0.78%
215,434
-19,274
1
2 3 4 5