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
376
$659K 0.01%
27,025
-6
377
$658K 0.01%
2,102
-29
378
$656K 0.01%
19,142
379
$656K 0.01%
6,827
+18
380
$646K 0.01%
6,184
+4,672
381
$645K 0.01%
11,671
+4,500
382
$643K 0.01%
4,073
+31
383
$631K 0.01%
1,648
+60
384
$630K 0.01%
3,610
-14
385
$623K 0.01%
9,052
-1,012
386
$623K 0.01%
26,043
+25,823
387
$620K 0.01%
5,933
-103
388
$619K 0.01%
1,128
-97
389
$615K 0.01%
13,667
-38
390
$613K 0.01%
5,963
-1,674
391
$610K 0.01%
5,286
+869
392
$607K 0.01%
733
-14
393
$604K 0.01%
33,191
+36
394
$598K 0.01%
25,729
395
$597K 0.01%
6,182
-973
396
$594K 0.01%
4,943
-2,299
397
$586K 0.01%
1,092
-4
398
$577K 0.01%
8,192
-78
399
$569K 0.01%
3,147
+2,595
400
$567K 0.01%
1,589
-242
14 15
16
17 18