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
1026
$63.9K ﹤0.01%
552
+365
1027
$63.9K ﹤0.01%
900
-545
1028
$63.6K ﹤0.01%
232
-1
1029
$63.5K ﹤0.01%
1,168
+342
1030
$62.9K ﹤0.01%
5,479
+156
1031
$62.9K ﹤0.01%
1,403
-341
1032
$62.8K ﹤0.01%
328
+120
1033
$62.8K ﹤0.01%
2,854
+730
1034
$62.7K ﹤0.01%
1,835
+415
1035
$62.5K ﹤0.01%
217
-20
1036
$62.3K ﹤0.01%
1,107
+130
1037
$62.3K ﹤0.01%
771
-135
1038
$62.2K ﹤0.01%
597
+74
1039
$62.2K ﹤0.01%
+4,110
1040
$61.8K ﹤0.01%
1,628
-408
1041
$61.7K ﹤0.01%
1,501
-65
1042
$61.5K ﹤0.01%
856
+227
1043
$61.5K ﹤0.01%
120
+54
1044
$61.2K ﹤0.01%
1,895
+769
1045
$61.1K ﹤0.01%
1,678
-919
1046
$61.1K ﹤0.01%
1,034
1047
$60.5K ﹤0.01%
1,286
-194
1048
$60.4K ﹤0.01%
3,395
1049
$60.3K ﹤0.01%
138
+6
1050
$60K ﹤0.01%
756
+173
40 41
42
43 44