UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.7M
3
+$11M
4
GE icon
GE Aerospace
GE
+$10.9M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

1
+$22.8M
2
+$16.4M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.04%
3,474
-776
227
$2.52M 0.04%
61,796
228
$2.47M 0.04%
7,048
+6,163
229
$2.38M 0.04%
25,395
-193
230
$2.32M 0.04%
3,082
-80
231
$2.28M 0.04%
4,126
+10
232
$2.25M 0.04%
12,286
+514
233
$2.2M 0.03%
26,145
-139
234
$2.15M 0.03%
19,589
-5,744
235
$2.14M 0.03%
16,494
-3,334
236
$2.1M 0.03%
17,036
+12,025
237
$2.09M 0.03%
11,421
-145
238
$2.06M 0.03%
64,539
239
$2.01M 0.03%
61,582
+5,425
240
$2.01M 0.03%
87,757
-15,500
241
$2M 0.03%
27,087
+14
242
$1.99M 0.03%
6,424
-463
243
$1.98M 0.03%
34,374
-11,547
244
$1.98M 0.03%
27,214
-5,393
245
$1.95M 0.03%
21,349
+400
246
$1.93M 0.03%
8,476
-2,789
247
$1.9M 0.03%
10,451
-107
248
$1.89M 0.03%
84,741
-1,413
249
$1.89M 0.03%
68,189
250
$1.86M 0.03%
18,464
-726
8 9
10
11 12