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
1326
$24.2K ﹤0.01%
200
+100
1327
$24.1K ﹤0.01%
268
-71
1328
$24K ﹤0.01%
1,042
+132
1329
$24K ﹤0.01%
182
+18
1330
$24K ﹤0.01%
165
+23
1331
$23.8K ﹤0.01%
+693
1332
$23.6K ﹤0.01%
58
+30
1333
$23.5K ﹤0.01%
105
+24
1334
$23.5K ﹤0.01%
+102
1335
$23.5K ﹤0.01%
353
1336
$23.4K ﹤0.01%
4,511
1337
$23.3K ﹤0.01%
52
+9
1338
$23.1K ﹤0.01%
451
+108
1339
$22.8K ﹤0.01%
132
-811
1340
$22.8K ﹤0.01%
627
+100
1341
$22.7K ﹤0.01%
+400
1342
$22.7K ﹤0.01%
336
-121
1343
$22.6K ﹤0.01%
569
+267
1344
$22.4K ﹤0.01%
936
+482
1345
$22.4K ﹤0.01%
424
+139
1346
$22.4K ﹤0.01%
39
+21
1347
$22.1K ﹤0.01%
916
1348
$21.9K ﹤0.01%
486
-351
1349
$21.8K ﹤0.01%
517
-608
1350
$21.7K ﹤0.01%
+761
52 53
54
55 56