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
1301
$26.6K ﹤0.01%
4,102
+3,214
1302
$26.6K ﹤0.01%
965
-1,001
1303
$26.5K ﹤0.01%
765
+23
1304
$26.2K ﹤0.01%
527
1305
$26.1K ﹤0.01%
145
-39
1306
$26.1K ﹤0.01%
355
+21
1307
$26K ﹤0.01%
816
+148
1308
$25.6K ﹤0.01%
4,603
1309
$25.6K ﹤0.01%
320
+144
1310
$25.5K ﹤0.01%
27
+11
1311
$25.5K ﹤0.01%
272
-79
1312
$25.3K ﹤0.01%
1,297
-797
1313
$25.3K ﹤0.01%
+73
1314
$25.1K ﹤0.01%
88
-14
1315
$25.1K ﹤0.01%
380
-182
1316
$25K ﹤0.01%
538
+143
1317
$25K ﹤0.01%
138
+60
1318
$24.9K ﹤0.01%
80
+2
1319
$24.9K ﹤0.01%
210
-215
1320
$24.8K ﹤0.01%
254
+24
1321
$24.7K ﹤0.01%
1,394
-382
1322
$24.4K ﹤0.01%
653
-200
1323
$24.3K ﹤0.01%
211
1324
$24.3K ﹤0.01%
1,228
-92
1325
$24.2K ﹤0.01%
264
+23
51 52
53
54 55