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
51
$26.6M 0.42%
271,179
-18,162
52
$26.3M 0.41%
114,216
-730
53
$26M 0.4%
111,579
-388
54
$24.4M 0.38%
173,054
-6,511
55
$22.1M 0.34%
187,331
-2,267
56
$21.6M 0.34%
359,466
+30,506
57
$21.5M 0.34%
121,449
-4,883
58
$21.4M 0.33%
71,740
-2,222
59
$21.2M 0.33%
77,594
-17,484
60
$20.5M 0.32%
74,351
+1,068
61
$20.3M 0.32%
184,520
-9,437
62
$19.6M 0.31%
36,082
-446
63
$19.2M 0.3%
93,872
-3,749
64
$19M 0.3%
102,528
-937
65
$18.8M 0.29%
128,528
+615
66
$18.5M 0.29%
60,000
+1,814
67
$18.4M 0.29%
47,443
-2,335
68
$18.4M 0.29%
259,703
+153,880
69
$18.3M 0.29%
373,629
+66,579
70
$18.3M 0.29%
67,928
+380
71
$18.2M 0.28%
888,662
+785
72
$17.8M 0.28%
130,625
-10,246
73
$17.4M 0.27%
51,261
+337
74
$16.8M 0.26%
1,755,987
75
$16.1M 0.25%
110,809
-1,284
1 2
3
4 5