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
801
$107K ﹤0.01%
742
+104
802
$107K ﹤0.01%
417
-150
803
$106K ﹤0.01%
675
+406
804
$106K ﹤0.01%
1,935
-312
805
$106K ﹤0.01%
778
-62
806
$106K ﹤0.01%
641
+104
807
$105K ﹤0.01%
1,313
+727
808
$105K ﹤0.01%
3,495
+2,695
809
$105K ﹤0.01%
957
+37
810
$105K ﹤0.01%
4,287
+636
811
$104K ﹤0.01%
688
+512
812
$104K ﹤0.01%
2,333
813
$104K ﹤0.01%
1,662
+1,361
814
$104K ﹤0.01%
433
+28
815
$104K ﹤0.01%
+2,047
816
$104K ﹤0.01%
2,548
-34
817
$103K ﹤0.01%
1,362
+326
818
$103K ﹤0.01%
178
-79
819
$102K ﹤0.01%
4,890
820
$102K ﹤0.01%
2,125
-933
821
$102K ﹤0.01%
2,403
+486
822
$102K ﹤0.01%
515
-115
823
$102K ﹤0.01%
7,565
+472
824
$101K ﹤0.01%
+2,016
825
$101K ﹤0.01%
637
-83
31 32
33
34 35