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
1376
$20.1K ﹤0.01%
232
+25
1377
$20.1K ﹤0.01%
59
-2
1378
$20K ﹤0.01%
82
-25
1379
$19.7K ﹤0.01%
2,200
1380
$19.7K ﹤0.01%
715
-356
1381
$19.4K ﹤0.01%
653
-2
1382
$19.3K ﹤0.01%
537
-22
1383
$19.3K ﹤0.01%
297
-9
1384
$19.3K ﹤0.01%
186
-24
1385
$19.3K ﹤0.01%
299
-351
1386
$19.3K ﹤0.01%
780
-90
1387
$19.2K ﹤0.01%
232
+228
1388
$19.2K ﹤0.01%
928
+625
1389
$19K ﹤0.01%
543
+98
1390
$19K ﹤0.01%
5,399
+4,583
1391
$18.9K ﹤0.01%
249
+55
1392
$18.9K ﹤0.01%
188
+14
1393
$18.8K ﹤0.01%
148
+12
1394
$18.8K ﹤0.01%
1,204
1395
$18.8K ﹤0.01%
849
1396
$18.7K ﹤0.01%
755
+215
1397
$18.6K ﹤0.01%
424
1398
$18.6K ﹤0.01%
1,055
+5
1399
$18.5K ﹤0.01%
561
+7
1400
$18.5K ﹤0.01%
174
+44
54 55
56
57 58