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
951
$74.5K ﹤0.01%
568
+28
952
$74K ﹤0.01%
802
+1
953
$73.8K ﹤0.01%
1,632
+628
954
$73.8K ﹤0.01%
1,628
+76
955
$73.7K ﹤0.01%
660
-210
956
$73.5K ﹤0.01%
234
-32
957
$73.2K ﹤0.01%
364
958
$72.8K ﹤0.01%
+6,452
959
$72.8K ﹤0.01%
604
+70
960
$72.6K ﹤0.01%
3,456
+64
961
$72.5K ﹤0.01%
105
+2
962
$72.5K ﹤0.01%
+1,225
963
$72.4K ﹤0.01%
1,333
-1,097
964
$72.1K ﹤0.01%
3,307
+929
965
$71.9K ﹤0.01%
1,024
+285
966
$71.8K ﹤0.01%
1,624
+491
967
$71.7K ﹤0.01%
278
-4
968
$71.7K ﹤0.01%
2,208
+59
969
$71.6K ﹤0.01%
964
+266
970
$70.9K ﹤0.01%
2,061
+445
971
$70.9K ﹤0.01%
375
+57
972
$70.9K ﹤0.01%
3,321
+223
973
$70.8K ﹤0.01%
569
-97
974
$70.7K ﹤0.01%
713
+179
975
$70.6K ﹤0.01%
145
-21
37 38
39
40 41