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
826
$101K ﹤0.01%
5,375
-324
827
$101K ﹤0.01%
6,574
+748
828
$100K ﹤0.01%
576
+50
829
$100K ﹤0.01%
1,956
+1,453
830
$100K ﹤0.01%
917
+4
831
$99.8K ﹤0.01%
736
+163
832
$99.6K ﹤0.01%
1,824
+333
833
$99.5K ﹤0.01%
537
+153
834
$99.3K ﹤0.01%
5,925
+518
835
$99.1K ﹤0.01%
407
+16
836
$98.9K ﹤0.01%
1,236
-295
837
$98.7K ﹤0.01%
2,115
-1,074
838
$98.6K ﹤0.01%
1,730
-96
839
$98K ﹤0.01%
640
840
$97.9K ﹤0.01%
776
+105
841
$97.9K ﹤0.01%
2,672
+497
842
$97.9K ﹤0.01%
328
+78
843
$97.8K ﹤0.01%
761
+370
844
$97.4K ﹤0.01%
2,971
+1,072
845
$97.4K ﹤0.01%
2,255
+409
846
$97.3K ﹤0.01%
4,121
+430
847
$97.3K ﹤0.01%
640
+16
848
$96.9K ﹤0.01%
975
+349
849
$96.6K ﹤0.01%
2,538
-352
850
$96.4K ﹤0.01%
10,792
+5,394
32 33
34
35 36