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
726
$133K ﹤0.01%
2,579
+18
727
$132K ﹤0.01%
10,148
+115
728
$131K ﹤0.01%
1,469
+464
729
$131K ﹤0.01%
849
+27
730
$131K ﹤0.01%
836
+233
731
$129K ﹤0.01%
8,826
732
$129K ﹤0.01%
1,029
+557
733
$129K ﹤0.01%
1,761
-1,437
734
$129K ﹤0.01%
553
+37
735
$129K ﹤0.01%
976
+35
736
$128K ﹤0.01%
745
-64
737
$128K ﹤0.01%
884
+416
738
$127K ﹤0.01%
7,085
-1,200
739
$127K ﹤0.01%
1,456
-341
740
$127K ﹤0.01%
1,869
+563
741
$127K ﹤0.01%
3,016
-211
742
$127K ﹤0.01%
1,556
+334
743
$126K ﹤0.01%
3,561
+21
744
$126K ﹤0.01%
509
745
$126K ﹤0.01%
1,101
+151
746
$125K ﹤0.01%
308
+15
747
$125K ﹤0.01%
+1,374
748
$125K ﹤0.01%
262
+70
749
$125K ﹤0.01%
1,100
-107
750
$125K ﹤0.01%
1,129
+271
28 29
30
31 32