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
276
$1.52M 0.02%
4,594
+229
277
$1.48M 0.02%
11,036
-478
278
$1.47M 0.02%
5,131
-1,014
279
$1.45M 0.02%
34,694
-2,227
280
$1.43M 0.02%
28,291
-6,621
281
$1.43M 0.02%
18,117
-240
282
$1.41M 0.02%
56,096
+6,034
283
$1.41M 0.02%
2,767
-113
284
$1.39M 0.02%
27,564
-648
285
$1.38M 0.02%
10,323
286
$1.36M 0.02%
13,531
-98
287
$1.34M 0.02%
15,788
-5,264
288
$1.34M 0.02%
20,420
289
$1.33M 0.02%
41,238
290
$1.31M 0.02%
20,969
+134
291
$1.27M 0.02%
16,780
+2
292
$1.27M 0.02%
6,567
293
$1.27M 0.02%
5,266
-86
294
$1.26M 0.02%
22,399
-7,502
295
$1.25M 0.02%
23,258
-203
296
$1.2M 0.02%
9,089
+48
297
$1.2M 0.02%
2,265
+136
298
$1.2M 0.02%
40,033
-1,576
299
$1.19M 0.02%
54,373
+1,500
300
$1.19M 0.02%
11,354
-154
10 11
12
13 14