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
1101
$52.6K ﹤0.01%
1,593
+437
1102
$52.5K ﹤0.01%
647
-160
1103
$52.5K ﹤0.01%
183
+20
1104
$52K ﹤0.01%
+1,130
1105
$51.9K ﹤0.01%
2,198
+892
1106
$51.8K ﹤0.01%
995
-324
1107
$51.6K ﹤0.01%
543
+50
1108
$51.3K ﹤0.01%
269
-62
1109
$51.1K ﹤0.01%
2,273
+1,357
1110
$51K ﹤0.01%
2,883
+1,887
1111
$50.9K ﹤0.01%
900
1112
$50.9K ﹤0.01%
195
+11
1113
$50.7K ﹤0.01%
568
1114
$50.4K ﹤0.01%
712
1115
$50.3K ﹤0.01%
890
-14,402
1116
$50.2K ﹤0.01%
1,040
-84
1117
$50K ﹤0.01%
1,204
+139
1118
$49.9K ﹤0.01%
669
+320
1119
$49.9K ﹤0.01%
690
+456
1120
$49.9K ﹤0.01%
2,366
+241
1121
$49.6K ﹤0.01%
1,074
1122
$49.5K ﹤0.01%
886
-319
1123
$49.2K ﹤0.01%
2,494
-501
1124
$49K ﹤0.01%
312
+14
1125
$48.8K ﹤0.01%
456
+26
43 44
45
46 47