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
426
$458K 0.01%
1,825
+228
427
$455K 0.01%
367,092
+20,000
428
$453K 0.01%
3,520
429
$451K 0.01%
1,692
+353
430
$450K 0.01%
9,142
+849
431
$449K 0.01%
55,993
432
$440K 0.01%
14,343
433
$439K 0.01%
51,877
434
$438K 0.01%
9,863
+418
435
$434K 0.01%
+10,041
436
$434K 0.01%
6,330
+80
437
$431K 0.01%
5,784
-290
438
$431K 0.01%
1,747
-261
439
$429K 0.01%
14,182
+968
440
$424K 0.01%
14,773
-2,024
441
$424K 0.01%
7,274
+2,734
442
$422K 0.01%
8,067
-1,614
443
$420K 0.01%
8,348
+100
444
$420K 0.01%
5,279
-255
445
$414K 0.01%
10,572
+1,433
446
$414K 0.01%
16,901
+1,832
447
$410K 0.01%
16,824
+37
448
$404K 0.01%
5,227
449
$403K 0.01%
12,179
+3,806
450
$402K 0.01%
3,928
-11,363
16 17
18
19 20