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
451
$401K 0.01%
7,909
452
$400K 0.01%
1,092
453
$400K 0.01%
2,237
+225
454
$393K 0.01%
3,970
-806
455
$390K 0.01%
4,909
-375
456
$387K 0.01%
24,568
457
$387K 0.01%
4,243
-96
458
$381K 0.01%
3,660
-61
459
$381K 0.01%
+7,000
460
$380K 0.01%
9,430
+47
461
$380K 0.01%
11,453
-4,156
462
$380K 0.01%
15,684
463
$376K 0.01%
1,308
+19
464
$373K 0.01%
7,589
-4,643
465
$373K 0.01%
1,211
+171
466
$372K 0.01%
2,216
-136
467
$371K 0.01%
8,991
-32
468
$369K 0.01%
8,793
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469
$369K 0.01%
137,544
470
$368K 0.01%
1,055
+29
471
$365K 0.01%
9,106
+1,335
472
$361K 0.01%
3,758
+330
473
$361K 0.01%
2,573
-240
474
$358K 0.01%
4,899
-16
475
$355K 0.01%
5,602
17 18
19
20 21