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
1176
$41.9K ﹤0.01%
629
+253
1177
$41.7K ﹤0.01%
147
-11
1178
$41.5K ﹤0.01%
313
+94
1179
$41.4K ﹤0.01%
410
+70
1180
$41.4K ﹤0.01%
2,623
+824
1181
$41.3K ﹤0.01%
2,315
+25
1182
$41.2K ﹤0.01%
244
-234
1183
$41.2K ﹤0.01%
4,960
1184
$41.1K ﹤0.01%
+1,303
1185
$40.8K ﹤0.01%
1,356
-517
1186
$40.4K ﹤0.01%
100
-3
1187
$40.3K ﹤0.01%
562
+10
1188
$40.3K ﹤0.01%
167
+79
1189
$40.2K ﹤0.01%
606
+200
1190
$40.1K ﹤0.01%
3,963
+567
1191
$40.1K ﹤0.01%
1,297
-457
1192
$40K ﹤0.01%
577
+138
1193
$39.7K ﹤0.01%
534
-299
1194
$39.5K ﹤0.01%
445
-38
1195
$39.5K ﹤0.01%
730
+168
1196
$39.3K ﹤0.01%
569
+264
1197
$39.3K ﹤0.01%
233
-392
1198
$39.3K ﹤0.01%
406
+236
1199
$39.2K ﹤0.01%
1,253
+146
1200
$39.1K ﹤0.01%
1,167
-590
46 47
48
49 50