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
601
$194K ﹤0.01%
4,013
-951
602
$193K ﹤0.01%
326
+50
603
$192K ﹤0.01%
817
-109
604
$190K ﹤0.01%
1,016
+213
605
$190K ﹤0.01%
1,290
-471
606
$190K ﹤0.01%
104
-10
607
$190K ﹤0.01%
2,112
+1,510
608
$189K ﹤0.01%
5,760
-2,000
609
$188K ﹤0.01%
2,643
610
$188K ﹤0.01%
2,622
-387
611
$187K ﹤0.01%
2,775
-24
612
$185K ﹤0.01%
1,500
-1
613
$184K ﹤0.01%
2,314
-754
614
$183K ﹤0.01%
1,129
+241
615
$182K ﹤0.01%
2,145
-2,632
616
$181K ﹤0.01%
1,434
617
$181K ﹤0.01%
1,955
618
$180K ﹤0.01%
6,932
+1,430
619
$177K ﹤0.01%
2,365
-109
620
$177K ﹤0.01%
2,189
-452
621
$176K ﹤0.01%
7,200
622
$176K ﹤0.01%
3,409
+529
623
$176K ﹤0.01%
1,392
+330
624
$176K ﹤0.01%
9,598
+6,864
625
$175K ﹤0.01%
571
-18
23 24
25
26 27