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
851
$96.1K ﹤0.01%
635
+26
852
$96K ﹤0.01%
2,499
-6
853
$95.9K ﹤0.01%
2,100
854
$95.9K ﹤0.01%
621
-27
855
$95.7K ﹤0.01%
2,629
+187
856
$95.2K ﹤0.01%
2,148
+83
857
$95K ﹤0.01%
319
+118
858
$94.9K ﹤0.01%
1,290
+190
859
$94.7K ﹤0.01%
6,953
+778
860
$94.6K ﹤0.01%
3,323
+677
861
$94.3K ﹤0.01%
604
+62
862
$94.2K ﹤0.01%
951
+331
863
$93.8K ﹤0.01%
1,675
+741
864
$93.7K ﹤0.01%
2,005
+5
865
$93.5K ﹤0.01%
1,079
+151
866
$93K ﹤0.01%
8,575
+8,325
867
$92.8K ﹤0.01%
3,243
+742
868
$92.7K ﹤0.01%
8,325
869
$92.6K ﹤0.01%
5,105
+121
870
$91.7K ﹤0.01%
1,238
-942
871
$90.7K ﹤0.01%
866
+18
872
$90.5K ﹤0.01%
1,743
+348
873
$90.5K ﹤0.01%
614
-128
874
$90.1K ﹤0.01%
973
-408
875
$90K ﹤0.01%
3,624
+527
33 34
35
36 37