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
351
$828K 0.01%
13,698
-3,913
352
$827K 0.01%
20,101
+848
353
$813K 0.01%
15,695
-8,362
354
$796K 0.01%
35,536
-32,663
355
$786K 0.01%
3,591
-198
356
$781K 0.01%
33,971
357
$768K 0.01%
6,058
+68
358
$766K 0.01%
13,559
-866
359
$760K 0.01%
5,126
+341
360
$732K 0.01%
26,451
361
$731K 0.01%
1,435
+395
362
$727K 0.01%
3,485
-13,230
363
$726K 0.01%
1,358
-86
364
$725K 0.01%
2,215
+149
365
$723K 0.01%
+52,000
366
$716K 0.01%
5,919
-49
367
$716K 0.01%
18,616
+111
368
$706K 0.01%
38,552
369
$696K 0.01%
5,402
-367
370
$691K 0.01%
6,106
+143
371
$689K 0.01%
14,497
-3
372
$683K 0.01%
8,837
373
$679K 0.01%
8,316
+1,027
374
$671K 0.01%
10,959
-3,348
375
$665K 0.01%
6,628
-3,871
13 14
15
16 17