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
1276
$29K ﹤0.01%
133
+19
1277
$29K ﹤0.01%
906
+379
1278
$28.9K ﹤0.01%
178
-6
1279
$28.9K ﹤0.01%
3,802
-4,071
1280
$28.9K ﹤0.01%
196
-140
1281
$28.9K ﹤0.01%
212
+80
1282
$28.8K ﹤0.01%
493
+105
1283
$28.8K ﹤0.01%
359
-62
1284
$28.7K ﹤0.01%
4,203
+2,405
1285
$28.6K ﹤0.01%
2,791
+406
1286
$28.2K ﹤0.01%
896
+468
1287
$28.1K ﹤0.01%
930
-449
1288
$28K ﹤0.01%
492
1289
$28K ﹤0.01%
155
+30
1290
$27.9K ﹤0.01%
+100
1291
$27.6K ﹤0.01%
318
+41
1292
$27.6K ﹤0.01%
84
+1
1293
$27.4K ﹤0.01%
906
+243
1294
$27.4K ﹤0.01%
234
-1,019
1295
$27.4K ﹤0.01%
223
+17
1296
$27.1K ﹤0.01%
275
+68
1297
$27.1K ﹤0.01%
319
-103
1298
$27.1K ﹤0.01%
955
+637
1299
$27K ﹤0.01%
331
-236
1300
$26.7K ﹤0.01%
255
-218
50 51
52
53 54