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
751
$124K ﹤0.01%
323
+12
752
$124K ﹤0.01%
1,964
-2,323
753
$123K ﹤0.01%
1,074
-491
754
$123K ﹤0.01%
3,056
-74
755
$123K ﹤0.01%
1,996
-137
756
$122K ﹤0.01%
2,453
+1,143
757
$122K ﹤0.01%
889
+368
758
$122K ﹤0.01%
762
+16
759
$122K ﹤0.01%
527
+178
760
$122K ﹤0.01%
524
+9
761
$121K ﹤0.01%
978
+106
762
$121K ﹤0.01%
2,247
763
$121K ﹤0.01%
3,581
-465
764
$121K ﹤0.01%
1,100
+377
765
$120K ﹤0.01%
645
766
$120K ﹤0.01%
1,275
767
$120K ﹤0.01%
3,367
768
$119K ﹤0.01%
1,296
-9,290
769
$118K ﹤0.01%
1,468
-47
770
$118K ﹤0.01%
1,719
+217
771
$118K ﹤0.01%
364
+27
772
$117K ﹤0.01%
2,682
-70
773
$117K ﹤0.01%
429
-25
774
$117K ﹤0.01%
3,161
+549
775
$117K ﹤0.01%
3,435
29 30
31
32 33