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
551
$244K ﹤0.01%
2,080
552
$243K ﹤0.01%
3,819
553
$243K ﹤0.01%
2,981
-151
554
$242K ﹤0.01%
797
+113
555
$242K ﹤0.01%
3,555
+30
556
$242K ﹤0.01%
3,357
-89
557
$241K ﹤0.01%
14,000
558
$241K ﹤0.01%
493
+47
559
$240K ﹤0.01%
2,205
-99
560
$239K ﹤0.01%
11,684
+2,052
561
$239K ﹤0.01%
7,354
-2,642
562
$238K ﹤0.01%
4,680
563
$238K ﹤0.01%
2,316
-214
564
$236K ﹤0.01%
3,019
+96
565
$233K ﹤0.01%
3,068
566
$231K ﹤0.01%
572
-42
567
$231K ﹤0.01%
7,262
+645
568
$230K ﹤0.01%
4,106
+228
569
$226K ﹤0.01%
3,542
570
$225K ﹤0.01%
3,517
571
$224K ﹤0.01%
1,554
+879
572
$224K ﹤0.01%
3,337
+478
573
$223K ﹤0.01%
20,541
+1,363
574
$222K ﹤0.01%
3,449
+476
575
$222K ﹤0.01%
3,465
+202
21 22
23
24 25