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
326
$977K 0.02%
15,784
-2,562
327
$968K 0.02%
798
328
$956K 0.01%
12,057
-1,019
329
$954K 0.01%
28,214
-4,895
330
$953K 0.01%
28,441
-333
331
$952K 0.01%
32,607
-1,011
332
$949K 0.01%
363
+26
333
$946K 0.01%
12,922
-344
334
$937K 0.01%
12,757
-1,068
335
$912K 0.01%
21,213
-16,995
336
$907K 0.01%
12,340
+422
337
$899K 0.01%
13,187
-9
338
$895K 0.01%
14,684
339
$883K 0.01%
15,066
+271
340
$880K 0.01%
19,428
341
$880K 0.01%
6,693
-510
342
$877K 0.01%
12,721
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343
$870K 0.01%
2,618
-2,187
344
$868K 0.01%
2,231
-662
345
$854K 0.01%
81,204
+4,399
346
$846K 0.01%
29,000
347
$844K 0.01%
39,248
+2,039
348
$841K 0.01%
20,640
+1,429
349
$834K 0.01%
31,261
350
$829K 0.01%
6,228
-6,177
12 13
14
15 16