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
926
$78.6K ﹤0.01%
827
+42
927
$78.6K ﹤0.01%
550
+22
928
$78.3K ﹤0.01%
690
-50
929
$77.8K ﹤0.01%
3,648
-327
930
$77.8K ﹤0.01%
2,309
+247
931
$77.7K ﹤0.01%
2,792
+132
932
$77.7K ﹤0.01%
395
+97
933
$77.6K ﹤0.01%
590
934
$77.5K ﹤0.01%
221
+217
935
$77.1K ﹤0.01%
1,647
-1,139
936
$77K ﹤0.01%
1,134
-5,041
937
$76.9K ﹤0.01%
353
+9
938
$76.7K ﹤0.01%
685
-103
939
$76.6K ﹤0.01%
4,822
+3,673
940
$76.5K ﹤0.01%
422
-45
941
$76.3K ﹤0.01%
2,069
-635
942
$76.2K ﹤0.01%
2,401
+1,121
943
$76.1K ﹤0.01%
1,253
+155
944
$76.1K ﹤0.01%
830
+360
945
$75.9K ﹤0.01%
1,185
-48
946
$75.8K ﹤0.01%
1,271
-506
947
$75.7K ﹤0.01%
1,904
+461
948
$75.5K ﹤0.01%
526
+243
949
$75K ﹤0.01%
1,337
+1,031
950
$74.9K ﹤0.01%
358
+65
36 37
38
39 40