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
976
$70.6K ﹤0.01%
675
-525
977
$70.5K ﹤0.01%
233
978
$70.5K ﹤0.01%
1,981
-896
979
$70.3K ﹤0.01%
2,341
+1,002
980
$70.2K ﹤0.01%
834
+644
981
$70.2K ﹤0.01%
371
-3
982
$70.1K ﹤0.01%
674
-790
983
$70K ﹤0.01%
1,438
-324
984
$69.9K ﹤0.01%
11,458
-164
985
$69.7K ﹤0.01%
226
-74
986
$69.5K ﹤0.01%
413
-34
987
$69.1K ﹤0.01%
402
+63
988
$69.1K ﹤0.01%
1,893
+387
989
$69K ﹤0.01%
390
+286
990
$68.9K ﹤0.01%
1,673
+348
991
$68.8K ﹤0.01%
1,404
-30
992
$68.8K ﹤0.01%
1,144
-24
993
$68.8K ﹤0.01%
2,330
-525
994
$68.6K ﹤0.01%
1,401
-13
995
$68.2K ﹤0.01%
301
-109
996
$68.2K ﹤0.01%
1,394
+610
997
$68.1K ﹤0.01%
194
-258
998
$67.9K ﹤0.01%
769
+125
999
$67.9K ﹤0.01%
694
1000
$67.3K ﹤0.01%
2,196
+573
38 39
40
41 42