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
1151
$44.5K ﹤0.01%
523
-196
1152
$44.4K ﹤0.01%
452
-26
1153
$44.3K ﹤0.01%
6
-3
1154
$44.3K ﹤0.01%
1,657
+156
1155
$43.9K ﹤0.01%
1,143
+279
1156
$43.8K ﹤0.01%
713
-503
1157
$43.7K ﹤0.01%
228
+11
1158
$43.6K ﹤0.01%
190
1159
$43.6K ﹤0.01%
739
-230
1160
$43.3K ﹤0.01%
743
+519
1161
$43.2K ﹤0.01%
1,059
-283
1162
$43.2K ﹤0.01%
2,343
+295
1163
$43.2K ﹤0.01%
1,993
+801
1164
$42.9K ﹤0.01%
565
+292
1165
$42.8K ﹤0.01%
852
+146
1166
$42.6K ﹤0.01%
791
+89
1167
$42.6K ﹤0.01%
303
+20
1168
$42.6K ﹤0.01%
771
+39
1169
$42.5K ﹤0.01%
432
+46
1170
$42.5K ﹤0.01%
619
+240
1171
$42.4K ﹤0.01%
1,002
+257
1172
$42.2K ﹤0.01%
1,523
-262
1173
$42.2K ﹤0.01%
343
+1
1174
$42K ﹤0.01%
1,900
+500
1175
$41.9K ﹤0.01%
1,379
-46
45 46
47
48 49