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
701
$143K ﹤0.01%
724
+121
702
$142K ﹤0.01%
2,262
+234
703
$142K ﹤0.01%
959
704
$141K ﹤0.01%
3,915
+657
705
$141K ﹤0.01%
3,920
+1,029
706
$140K ﹤0.01%
591
-153
707
$140K ﹤0.01%
1,800
-195
708
$140K ﹤0.01%
1,396
+1,393
709
$140K ﹤0.01%
4,443
+27
710
$139K ﹤0.01%
10,596
711
$139K ﹤0.01%
442
-48
712
$138K ﹤0.01%
900
713
$138K ﹤0.01%
1,907
+358
714
$137K ﹤0.01%
1,681
+319
715
$137K ﹤0.01%
6,705
+4,210
716
$136K ﹤0.01%
1,065
-2,263
717
$135K ﹤0.01%
1,082
+608
718
$135K ﹤0.01%
1,305
-1,857
719
$134K ﹤0.01%
578
-27
720
$134K ﹤0.01%
456
+58
721
$134K ﹤0.01%
114
-30
722
$134K ﹤0.01%
551
+87
723
$134K ﹤0.01%
973
-27
724
$133K ﹤0.01%
395
+125
725
$133K ﹤0.01%
1,057
+161
27 28
29
30 31