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
1126
$48.6K ﹤0.01%
288
1127
$48.5K ﹤0.01%
5,432
-139
1128
$48.3K ﹤0.01%
+480
1129
$48.2K ﹤0.01%
579
-354
1130
$48.1K ﹤0.01%
1,695
1131
$48.1K ﹤0.01%
742
+596
1132
$47.8K ﹤0.01%
689
-319
1133
$47.8K ﹤0.01%
744
+52
1134
$47.5K ﹤0.01%
876
-22
1135
$46.8K ﹤0.01%
349
+48
1136
$46.4K ﹤0.01%
1,452
-322
1137
$46.4K ﹤0.01%
1,217
+482
1138
$46.4K ﹤0.01%
755
-359
1139
$46.2K ﹤0.01%
2,911
-113
1140
$46K ﹤0.01%
579
-399
1141
$46K ﹤0.01%
801
-197
1142
$46K ﹤0.01%
2,500
1143
$45.3K ﹤0.01%
+1,671
1144
$45K ﹤0.01%
2,146
+390
1145
$45K ﹤0.01%
349
-264
1146
$44.7K ﹤0.01%
2,229
-966
1147
$44.7K ﹤0.01%
844
-133
1148
$44.7K ﹤0.01%
302
+16
1149
$44.6K ﹤0.01%
266
+31
1150
$44.5K ﹤0.01%
768
-532
44 45
46
47 48