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
1201
$39K ﹤0.01%
+861
1202
$39K ﹤0.01%
+290
1203
$38.9K ﹤0.01%
2,985
1204
$38.7K ﹤0.01%
252
-76
1205
$38.5K ﹤0.01%
1,041
+64
1206
$38.1K ﹤0.01%
1,284
-1,460
1207
$37.9K ﹤0.01%
552
-83
1208
$37.8K ﹤0.01%
590
+56
1209
$37.3K ﹤0.01%
856
-94
1210
$37.3K ﹤0.01%
234
+7
1211
$37.1K ﹤0.01%
309
+4
1212
$37.1K ﹤0.01%
398
-39
1213
$37.1K ﹤0.01%
1,323
1214
$37K ﹤0.01%
3,171
+2,662
1215
$36.7K ﹤0.01%
695
+19
1216
$36.7K ﹤0.01%
1,346
-107
1217
$36.5K ﹤0.01%
1,248
+189
1218
$36.5K ﹤0.01%
313
-207
1219
$36.5K ﹤0.01%
651
-114
1220
$36.4K ﹤0.01%
2,859
1221
$36.2K ﹤0.01%
3,492
+356
1222
$35.8K ﹤0.01%
162
1223
$35.8K ﹤0.01%
1,580
+28
1224
$35.8K ﹤0.01%
1,691
-1,256
1225
$35.7K ﹤0.01%
431
-152
47 48
49
50 51