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
1351
$21.6K ﹤0.01%
131
+35
1352
$21.6K ﹤0.01%
123
-101
1353
$21.4K ﹤0.01%
163
+130
1354
$21.4K ﹤0.01%
403
-44
1355
$21.4K ﹤0.01%
676
-60
1356
$21.3K ﹤0.01%
251
-17
1357
$21.2K ﹤0.01%
485
-78
1358
$21.2K ﹤0.01%
72
+13
1359
$21.1K ﹤0.01%
183
+47
1360
$21.1K ﹤0.01%
4,884
-57
1361
$21K ﹤0.01%
1,242
+289
1362
$21K ﹤0.01%
183
-13
1363
$20.9K ﹤0.01%
224
+11
1364
$20.8K ﹤0.01%
319
+33
1365
$20.8K ﹤0.01%
320
+216
1366
$20.8K ﹤0.01%
574
1367
$20.7K ﹤0.01%
198
+5
1368
$20.7K ﹤0.01%
1,939
-115
1369
$20.4K ﹤0.01%
2,026
+350
1370
$20.4K ﹤0.01%
800
1371
$20.3K ﹤0.01%
893
-367
1372
$20.2K ﹤0.01%
278
+22
1373
$20.2K ﹤0.01%
186
-38
1374
$20.1K ﹤0.01%
364
-934
1375
$20.1K ﹤0.01%
728
+40
53 54
55
56 57