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
26
$59.7M 0.93%
162,778
-2,877
27
$56.5M 0.88%
990,266
-14,109
28
$52.2M 0.81%
364,522
-6,260
29
$48.5M 0.76%
317,816
+957
30
$47.8M 0.74%
150,408
-2,612
31
$44.6M 0.7%
280,054
-11,351
32
$44.1M 0.69%
329,030
-10,580
33
$43.7M 0.68%
405,271
-3,955
34
$42.5M 0.66%
312,757
+4,854
35
$41.4M 0.65%
459,398
-5,362
36
$41M 0.64%
87,483
+6,074
37
$38.6M 0.6%
178,894
+22,085
38
$38.3M 0.6%
175,019
-40,055
39
$38.3M 0.6%
130,939
-707
40
$37.6M 0.59%
381,199
+51,056
41
$37.5M 0.58%
35,728
-307
42
$36.8M 0.57%
103,125
-2,899
43
$34.5M 0.54%
728,941
-9,289
44
$33.8M 0.53%
162,987
-1,138
45
$33.4M 0.52%
481,538
-14,975
46
$31.2M 0.49%
202,899
-19,796
47
$30.9M 0.48%
44,228
+198
48
$30.1M 0.47%
38,202
-1,355
49
$29M 0.45%
809,620
-1,264
50
$28.9M 0.45%
158,446
+48,202
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