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
676
$152K ﹤0.01%
2,233
+15
677
$152K ﹤0.01%
229
678
$151K ﹤0.01%
5,000
-2,033
679
$150K ﹤0.01%
13,166
+4,691
680
$150K ﹤0.01%
878
+169
681
$150K ﹤0.01%
954
+98
682
$149K ﹤0.01%
366
+44
683
$149K ﹤0.01%
1,031
+116
684
$148K ﹤0.01%
1,460
+1,206
685
$148K ﹤0.01%
1,896
-155
686
$148K ﹤0.01%
2,024
+279
687
$147K ﹤0.01%
2,548
+1,620
688
$147K ﹤0.01%
1,120
-133
689
$146K ﹤0.01%
184
-76
690
$146K ﹤0.01%
3,314
+415
691
$146K ﹤0.01%
1,187
+117
692
$145K ﹤0.01%
3,346
+887
693
$145K ﹤0.01%
1,660
+491
694
$145K ﹤0.01%
877
+174
695
$145K ﹤0.01%
2,584
+350
696
$144K ﹤0.01%
590
+217
697
$144K ﹤0.01%
2,003
+371
698
$144K ﹤0.01%
2,651
+1,099
699
$143K ﹤0.01%
1,885
+1,836
700
$143K ﹤0.01%
795
+92
26 27
28
29 30