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
626
$175K ﹤0.01%
4,280
+124
627
$174K ﹤0.01%
989
+346
628
$173K ﹤0.01%
4,186
629
$172K ﹤0.01%
6,967
-2,841
630
$172K ﹤0.01%
16,590
+3,781
631
$170K ﹤0.01%
695
-16
632
$170K ﹤0.01%
5,771
633
$170K ﹤0.01%
1,592
+952
634
$170K ﹤0.01%
733
-7
635
$170K ﹤0.01%
6,944
636
$169K ﹤0.01%
1,556
637
$169K ﹤0.01%
1,627
+5
638
$169K ﹤0.01%
1,493
-112
639
$168K ﹤0.01%
2,260
+233
640
$168K ﹤0.01%
2,665
-387
641
$168K ﹤0.01%
7,154
642
$168K ﹤0.01%
409
+21
643
$168K ﹤0.01%
3,216
-1,501
644
$168K ﹤0.01%
5,443
-8
645
$167K ﹤0.01%
15,240
646
$167K ﹤0.01%
+170,000
647
$166K ﹤0.01%
1,502
+654
648
$166K ﹤0.01%
5,500
649
$165K ﹤0.01%
1,727
650
$165K ﹤0.01%
1,920
+75
24 25
26
27 28