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
1051
$59.7K ﹤0.01%
2,853
+521
1052
$59.6K ﹤0.01%
1,297
+20
1053
$59.6K ﹤0.01%
227
-238
1054
$59.5K ﹤0.01%
1,275
+543
1055
$59.4K ﹤0.01%
182
+10
1056
$59.4K ﹤0.01%
524
+173
1057
$59.4K ﹤0.01%
266
+44
1058
$59.2K ﹤0.01%
1,361
+476
1059
$59.1K ﹤0.01%
2,850
1060
$59K ﹤0.01%
2,607
+1,323
1061
$58.9K ﹤0.01%
1,556
+25
1062
$58.6K ﹤0.01%
1,441
+636
1063
$58.5K ﹤0.01%
3,148
+1,296
1064
$58.5K ﹤0.01%
833
+227
1065
$58.3K ﹤0.01%
864
+31
1066
$58.1K ﹤0.01%
1,694
+534
1067
$57.7K ﹤0.01%
783
+194
1068
$57.7K ﹤0.01%
451
-27
1069
$57.5K ﹤0.01%
4,127
+118
1070
$57.4K ﹤0.01%
1,501
+206
1071
$57.4K ﹤0.01%
721
-97
1072
$57.1K ﹤0.01%
1,134
+732
1073
$56.8K ﹤0.01%
250
+100
1074
$56.7K ﹤0.01%
623
-256
1075
$56.5K ﹤0.01%
2,700
41 42
43
44 45