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
476
$353K 0.01%
7,434
477
$353K 0.01%
688
-258
478
$351K 0.01%
480
+13
479
$348K 0.01%
3,108
-228
480
$345K 0.01%
12,282
+251
481
$344K 0.01%
6,734
482
$342K 0.01%
10,092
+168
483
$341K 0.01%
4,515
484
$340K 0.01%
2,526
485
$340K 0.01%
2,114
-309
486
$339K 0.01%
1,376
+694
487
$339K 0.01%
2,029
+78
488
$338K 0.01%
91
+14
489
$337K 0.01%
1,739
+436
490
$336K 0.01%
3,181
-147
491
$336K 0.01%
659
-12
492
$335K 0.01%
3,799
-515
493
$333K 0.01%
666
+136
494
$331K 0.01%
4,939
495
$329K 0.01%
4,472
496
$328K 0.01%
4,818
-979
497
$326K 0.01%
13,700
498
$324K 0.01%
4,016
+168
499
$321K 0.01%
2,779
+102
500
$319K 0.01%
759
-21
18 19
20
21 22