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
651
$165K ﹤0.01%
3,306
+1,128
652
$164K ﹤0.01%
14,329
-7,810
653
$163K ﹤0.01%
2,707
+450
654
$162K ﹤0.01%
4,826
-72
655
$162K ﹤0.01%
1,503
+120
656
$161K ﹤0.01%
285
657
$161K ﹤0.01%
584
+113
658
$159K ﹤0.01%
1,392
+368
659
$159K ﹤0.01%
943
+385
660
$159K ﹤0.01%
1,993
+885
661
$158K ﹤0.01%
796
-43
662
$157K ﹤0.01%
320
663
$157K ﹤0.01%
866
+663
664
$157K ﹤0.01%
1,277
+531
665
$157K ﹤0.01%
755
+6
666
$155K ﹤0.01%
1,539
+173
667
$155K ﹤0.01%
1,735
+223
668
$154K ﹤0.01%
1,617
+507
669
$153K ﹤0.01%
1,396
+192
670
$153K ﹤0.01%
999
-5,442
671
$153K ﹤0.01%
958
+87
672
$153K ﹤0.01%
1,771
+192
673
$152K ﹤0.01%
11,113
+1,862
674
$152K ﹤0.01%
1,545
675
$152K ﹤0.01%
2,753
-467
25 26
27
28 29