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
501
$318K 0.01%
3,835
+440
502
$318K ﹤0.01%
1,323
-44
503
$315K ﹤0.01%
5,971
+146
504
$314K ﹤0.01%
1,102
-42
505
$313K ﹤0.01%
1,580
-519
506
$312K ﹤0.01%
2,146
+785
507
$312K ﹤0.01%
12,756
-3,845
508
$311K ﹤0.01%
405
-3
509
$309K ﹤0.01%
7,299
510
$307K ﹤0.01%
11,574
+82
511
$307K ﹤0.01%
6,419
512
$306K ﹤0.01%
+25,000
513
$304K ﹤0.01%
2,951
+203
514
$303K ﹤0.01%
33,991
+417
515
$300K ﹤0.01%
1,687
+115
516
$298K ﹤0.01%
6,950
+2,067
517
$295K ﹤0.01%
23,026
+26
518
$294K ﹤0.01%
2,741
-814
519
$292K ﹤0.01%
4,472
520
$282K ﹤0.01%
2,097
521
$275K ﹤0.01%
2,727
-844
522
$274K ﹤0.01%
7,156
+674
523
$272K ﹤0.01%
1,966
-176
524
$272K ﹤0.01%
4,954
-526
525
$271K ﹤0.01%
8,749
-2,837
19 20
21
22 23