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
576
$219K ﹤0.01%
903
-23
577
$219K ﹤0.01%
3,279
+1,011
578
$218K ﹤0.01%
2,051
-221
579
$216K ﹤0.01%
6,297
580
$216K ﹤0.01%
+5,225
581
$215K ﹤0.01%
2,449
+1,168
582
$215K ﹤0.01%
8,100
583
$214K ﹤0.01%
2,499
+538
584
$213K ﹤0.01%
1,413
+60
585
$211K ﹤0.01%
672
+156
586
$207K ﹤0.01%
554
+228
587
$206K ﹤0.01%
3,915
-1,109
588
$205K ﹤0.01%
1,251
+26
589
$205K ﹤0.01%
1,524
+549
590
$204K ﹤0.01%
650
+95
591
$204K ﹤0.01%
2,644
+193
592
$204K ﹤0.01%
3,535
-10
593
$202K ﹤0.01%
2,613
-1,869
594
$201K ﹤0.01%
921
+5
595
$200K ﹤0.01%
3,211
+228
596
$200K ﹤0.01%
+34,790
597
$198K ﹤0.01%
2,017
-420
598
$197K ﹤0.01%
1,117
+298
599
$196K ﹤0.01%
12,100
+6,050
600
$195K ﹤0.01%
3,792
+347
22 23
24
25 26