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
76
$15.8M 0.25%
116,618
-1,779
77
$15.4M 0.24%
41,177
+62
78
$15.3M 0.24%
295,601
+82
79
$15.2M 0.24%
59,128
+49,823
80
$14.8M 0.23%
36,615
-2,422
81
$14.7M 0.23%
49,788
-1,829
82
$14.4M 0.22%
230,628
+844
83
$14.4M 0.22%
610,223
-3,032
84
$14.3M 0.22%
64,209
-2,776
85
$14.2M 0.22%
80,582
-298
86
$14.1M 0.22%
285,924
-11,885
87
$14.1M 0.22%
237,702
-5,150
88
$14M 0.22%
157,049
-2,034
89
$13.8M 0.21%
44,179
-42,928
90
$13.5M 0.21%
21,850
+32
91
$13.5M 0.21%
58,990
+718
92
$13.1M 0.2%
117,815
-72
93
$12.7M 0.2%
36,133
-2,422
94
$12.5M 0.2%
45,859
-2,232
95
$12.5M 0.19%
28,500
-630
96
$12.4M 0.19%
89,683
-8,689
97
$12.4M 0.19%
135,806
+1,528
98
$12.2M 0.19%
62,570
-3,613
99
$12.2M 0.19%
109,934
-925
100
$12M 0.19%
76,837
-543
2 3
4
5 6