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
1226
$35.6K ﹤0.01%
79
+7
1227
$35.3K ﹤0.01%
395
-101
1228
$35.3K ﹤0.01%
1,278
+171
1229
$35.2K ﹤0.01%
194
+141
1230
$34.9K ﹤0.01%
1,736
+997
1231
$34.8K ﹤0.01%
559
-24
1232
$34.6K ﹤0.01%
1,131
+140
1233
$34.6K ﹤0.01%
1,286
+294
1234
$34.5K ﹤0.01%
161
+79
1235
$34.3K ﹤0.01%
796
1236
$34.3K ﹤0.01%
1,167
+125
1237
$34.3K ﹤0.01%
1,000
1238
$34.1K ﹤0.01%
338
-318
1239
$34K ﹤0.01%
141
+18
1240
$34K ﹤0.01%
180
+63
1241
$33.7K ﹤0.01%
873
-136
1242
$33.6K ﹤0.01%
805
-1,109
1243
$33.4K ﹤0.01%
2,293
-2,052
1244
$33.4K ﹤0.01%
3,151
-136
1245
$32.5K ﹤0.01%
4,267
1246
$32.3K ﹤0.01%
441
-58
1247
$32K ﹤0.01%
348
-111
1248
$31.9K ﹤0.01%
6,851
+3,962
1249
$31.8K ﹤0.01%
109
-31
1250
$31.6K ﹤0.01%
1,568
-26
48 49
50
51 52