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
526
$271K ﹤0.01%
8,487
+634
527
$270K ﹤0.01%
1,140
-92
528
$269K ﹤0.01%
3,551
+9
529
$269K ﹤0.01%
4,720
-43
530
$268K ﹤0.01%
5,123
+1,110
531
$267K ﹤0.01%
4,573
+359
532
$264K ﹤0.01%
6,084
-1,125
533
$262K ﹤0.01%
12,544
-2,044
534
$260K ﹤0.01%
1,551
+1,270
535
$259K ﹤0.01%
2,439
+365
536
$257K ﹤0.01%
1,383
+186
537
$256K ﹤0.01%
6,672
-76,248
538
$255K ﹤0.01%
1,783
-46
539
$255K ﹤0.01%
16,897
-8,383
540
$254K ﹤0.01%
317
+13
541
$253K ﹤0.01%
4,510
+281
542
$252K ﹤0.01%
1,403
+31
543
$252K ﹤0.01%
+2,270
544
$252K ﹤0.01%
4,107
+171
545
$251K ﹤0.01%
+4,442
546
$251K ﹤0.01%
2,406
+893
547
$250K ﹤0.01%
14,333
+3,186
548
$248K ﹤0.01%
4,476
-136
549
$247K ﹤0.01%
5,522
+2,195
550
$244K ﹤0.01%
1,296
+89
20 21
22
23 24