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
1076
$56.4K ﹤0.01%
404
-95
1077
$56.3K ﹤0.01%
1,308
+470
1078
$56.2K ﹤0.01%
1,215
+898
1079
$56.1K ﹤0.01%
434
-32
1080
$55.9K ﹤0.01%
+13,315
1081
$55.8K ﹤0.01%
2,962
1082
$55.7K ﹤0.01%
1,548
-356
1083
$55.5K ﹤0.01%
446
+66
1084
$55.2K ﹤0.01%
376
+68
1085
$55.1K ﹤0.01%
1,024
-176
1086
$55K ﹤0.01%
1,066
-100
1087
$54.8K ﹤0.01%
3,271
+492
1088
$54.8K ﹤0.01%
1,491
+34
1089
$54.8K ﹤0.01%
730
+251
1090
$54.6K ﹤0.01%
3,553
+1,206
1091
$54.4K ﹤0.01%
1,900
1092
$54.3K ﹤0.01%
536
-106
1093
$53.9K ﹤0.01%
562
+64
1094
$53.8K ﹤0.01%
471
-16
1095
$53.6K ﹤0.01%
3,357
+1,180
1096
$53.6K ﹤0.01%
2,890
-1,000
1097
$53.4K ﹤0.01%
2,460
+54
1098
$53.1K ﹤0.01%
1,300
1099
$52.8K ﹤0.01%
2,259
+623
1100
$52.7K ﹤0.01%
613
+53
42 43
44
45 46