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
1001
$67.2K ﹤0.01%
830
1002
$67K ﹤0.01%
1,665
+381
1003
$67K ﹤0.01%
1,383
-785
1004
$67K ﹤0.01%
1,789
+180
1005
$67K ﹤0.01%
3,535
+66
1006
$66.8K ﹤0.01%
494
+42
1007
$66.7K ﹤0.01%
815
-125
1008
$66.7K ﹤0.01%
658
+208
1009
$66.6K ﹤0.01%
289
1010
$66.3K ﹤0.01%
5,883
+1,740
1011
$66.3K ﹤0.01%
773
+345
1012
$66.3K ﹤0.01%
315
+13
1013
$65.8K ﹤0.01%
2,600
1014
$65.6K ﹤0.01%
928
+291
1015
$65.4K ﹤0.01%
645
+197
1016
$65.4K ﹤0.01%
634
-177
1017
$65.3K ﹤0.01%
3,730
+1,888
1018
$64.9K ﹤0.01%
1,371
+366
1019
$64.9K ﹤0.01%
829
-177
1020
$64.8K ﹤0.01%
1,347
-215
1021
$64.8K ﹤0.01%
456
-18
1022
$64.6K ﹤0.01%
806
1023
$64.5K ﹤0.01%
415
-147
1024
$64.2K ﹤0.01%
1,459
-552
1025
$64K ﹤0.01%
603
-70
39 40
41
42 43