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
101
$11.9M 0.19%
148,585
+64,477
102
$11.8M 0.18%
208,831
+208,438
103
$11M 0.17%
365,626
104
$10.9M 0.17%
305,762
-1,658
105
$10.9M 0.17%
44,068
+971
106
$10.3M 0.16%
78,233
-7,408
107
$10.2M 0.16%
272,333
-29,986
108
$10.2M 0.16%
128,576
-19,698
109
$10M 0.16%
238,960
-390
110
$9.99M 0.16%
45,678
+6,922
111
$9.8M 0.15%
74,192
-23,987
112
$9.76M 0.15%
49,392
-57,097
113
$9.72M 0.15%
68,530
+67,627
114
$9.3M 0.15%
21,912
-7,725
115
$9.08M 0.14%
196,124
-117,309
116
$9.06M 0.14%
60,556
+49,850
117
$8.97M 0.14%
17,643
-229
118
$8.91M 0.14%
30,850
+30,691
119
$8.86M 0.14%
111,779
-710
120
$8.67M 0.14%
52,244
+5,467
121
$8.44M 0.13%
79,865
+2,011
122
$8.44M 0.13%
28,748
+7,196
123
$8.34M 0.13%
120,153
-4,044
124
$8.32M 0.13%
67,126
+23,459
125
$8.26M 0.13%
1,427
+602
3 4
5
6 7