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
901
$84.8K ﹤0.01%
2,183
+1,011
902
$84.5K ﹤0.01%
821
+166
903
$84.4K ﹤0.01%
1,761
+450
904
$84.2K ﹤0.01%
2,583
+108
905
$84.1K ﹤0.01%
1,282
+21
906
$84K ﹤0.01%
2,029
+225
907
$83.6K ﹤0.01%
2,789
+1,288
908
$82.6K ﹤0.01%
336
+13
909
$82.5K ﹤0.01%
1,778
+352
910
$82.4K ﹤0.01%
732
+175
911
$82.1K ﹤0.01%
1,290
+643
912
$82K ﹤0.01%
864
913
$82K ﹤0.01%
1,924
+58
914
$81.8K ﹤0.01%
1,296
-222
915
$81.5K ﹤0.01%
4,020
+1,002
916
$81.4K ﹤0.01%
568
-102
917
$81K ﹤0.01%
399
-49
918
$80.9K ﹤0.01%
543
-70
919
$80.6K ﹤0.01%
1,483
-21
920
$80.5K ﹤0.01%
493
-412
921
$79.8K ﹤0.01%
494
+317
922
$79.5K ﹤0.01%
468
+79
923
$79.3K ﹤0.01%
1,360
-774
924
$79K ﹤0.01%
2,204
+20
925
$78.7K ﹤0.01%
2,183
-998
35 36
37
38 39