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
401
$556K 0.01%
6,908
-678
402
$553K 0.01%
21,512
+95
403
$544K 0.01%
2,675
-58
404
$532K 0.01%
5,178
-2,371
405
$531K 0.01%
349
+19
406
$523K 0.01%
6,288
-4,807
407
$521K 0.01%
20,177
+10,294
408
$521K 0.01%
4,105
-124
409
$518K 0.01%
19,565
+4,256
410
$517K 0.01%
4,049
-336
411
$512K 0.01%
1,679
412
$510K 0.01%
4,319
+580
413
$508K 0.01%
4,594
-8,809
414
$507K 0.01%
965
-76
415
$500K 0.01%
6,712
+25
416
$498K 0.01%
3,063
-4
417
$489K 0.01%
1,197
+53
418
$485K 0.01%
8,864
+330
419
$483K 0.01%
2,464
+17
420
$478K 0.01%
2,191
+62
421
$476K 0.01%
200,000
422
$467K 0.01%
1,558
+101
423
$466K 0.01%
+12,000
424
$465K 0.01%
1,062
425
$463K 0.01%
2,812
+20
15 16
17
18 19