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
876
$89.7K ﹤0.01%
722
-498
877
$89.7K ﹤0.01%
3,443
+722
878
$89.7K ﹤0.01%
2,463
+217
879
$89.6K ﹤0.01%
520
+226
880
$89.6K ﹤0.01%
677
-142
881
$89.6K ﹤0.01%
2,133
882
$89.5K ﹤0.01%
381
+8
883
$89K ﹤0.01%
343
+131
884
$88.8K ﹤0.01%
1,634
+262
885
$88.7K ﹤0.01%
1,059
+179
886
$88.5K ﹤0.01%
262
+59
887
$88.2K ﹤0.01%
7,395
888
$88.1K ﹤0.01%
2,428
-479
889
$87.3K ﹤0.01%
719
890
$87K ﹤0.01%
898
891
$87K ﹤0.01%
1,418
+107
892
$86.9K ﹤0.01%
+3,569
893
$86.7K ﹤0.01%
1,922
+1,919
894
$86.4K ﹤0.01%
315
+119
895
$86.3K ﹤0.01%
1,419
896
$86.2K ﹤0.01%
1,105
+96
897
$85.9K ﹤0.01%
817
+176
898
$85.7K ﹤0.01%
1,012
+166
899
$85.7K ﹤0.01%
1,180
+826
900
$84.9K ﹤0.01%
+2,151
34 35
36
37 38