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
301
$1.18M 0.02%
11,161
-282
302
$1.16M 0.02%
11,696
+34
303
$1.15M 0.02%
7,291
-1,158
304
$1.15M 0.02%
17,093
-1,192
305
$1.13M 0.02%
4,072
-549
306
$1.12M 0.02%
21,170
+267
307
$1.11M 0.02%
28,231
308
$1.09M 0.02%
9,134
-241
309
$1.09M 0.02%
11,590
+439
310
$1.09M 0.02%
14,349
+438
311
$1.08M 0.02%
8,526
-1,790
312
$1.08M 0.02%
45,805
313
$1.07M 0.02%
3,323
-290
314
$1.07M 0.02%
14,086
+517
315
$1.05M 0.02%
14,148
-40,346
316
$1.05M 0.02%
14,988
-1,028
317
$1.04M 0.02%
70,038
+916
318
$1.04M 0.02%
6,052
+35
319
$1.04M 0.02%
12,363
+139
320
$1.03M 0.02%
2,303
-1,094
321
$1.02M 0.02%
54,005
322
$1.02M 0.02%
4,652
-337
323
$1.01M 0.02%
16,096
+245
324
$981K 0.02%
43,805
-429
325
$977K 0.02%
86,373
11 12
13
14 15