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
776
$116K ﹤0.01%
1,785
777
$115K ﹤0.01%
237
+24
778
$115K ﹤0.01%
3,006
-102
779
$115K ﹤0.01%
658
+70
780
$114K ﹤0.01%
602
-85
781
$113K ﹤0.01%
2,373
+1,809
782
$113K ﹤0.01%
1,265
-1
783
$113K ﹤0.01%
241
+114
784
$113K ﹤0.01%
2,328
785
$112K ﹤0.01%
576
-112
786
$111K ﹤0.01%
2,803
-703
787
$111K ﹤0.01%
4,365
-947
788
$110K ﹤0.01%
455
+14
789
$110K ﹤0.01%
2,230
+933
790
$110K ﹤0.01%
637
+101
791
$110K ﹤0.01%
5,190
-1,526
792
$110K ﹤0.01%
2,118
+308
793
$109K ﹤0.01%
2,612
+140
794
$109K ﹤0.01%
2,084
+1,329
795
$109K ﹤0.01%
322
+270
796
$108K ﹤0.01%
675
+20
797
$108K ﹤0.01%
421
+17
798
$108K ﹤0.01%
2,768
+185
799
$108K ﹤0.01%
887
-199
800
$107K ﹤0.01%
398
+10
30 31
32
33 34