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
1251
$31.5K ﹤0.01%
395
+133
1252
$31.5K ﹤0.01%
630
+81
1253
$31.3K ﹤0.01%
392
-700
1254
$31.2K ﹤0.01%
303
1255
$31.1K ﹤0.01%
1,017
+98
1256
$31K ﹤0.01%
862
+24
1257
$30.9K ﹤0.01%
345
1258
$30.6K ﹤0.01%
125
+6
1259
$30.6K ﹤0.01%
836
-179
1260
$30.1K ﹤0.01%
311
-495
1261
$30K ﹤0.01%
1,281
+25
1262
$30K ﹤0.01%
1,370
+163
1263
$29.9K ﹤0.01%
750
+202
1264
$29.8K ﹤0.01%
235
-21
1265
$29.8K ﹤0.01%
1,049
+359
1266
$29.7K ﹤0.01%
405
-12
1267
$29.6K ﹤0.01%
294
+20
1268
$29.6K ﹤0.01%
1,036
+114
1269
$29.6K ﹤0.01%
901
+112
1270
$29.4K ﹤0.01%
675
+75
1271
$29.4K ﹤0.01%
405
-595
1272
$29.3K ﹤0.01%
2,635
+1,397
1273
$29.3K ﹤0.01%
+595
1274
$29.1K ﹤0.01%
447
-4,219
1275
$29.1K ﹤0.01%
130
+42
49 50
51
52 53