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
1401
$18.5K ﹤0.01%
740
+601
1402
$18.5K ﹤0.01%
412
+55
1403
$18.4K ﹤0.01%
230
+2
1404
$18.4K ﹤0.01%
1,171
+254
1405
$18.3K ﹤0.01%
+262
1406
$18.2K ﹤0.01%
426
+22
1407
$18K ﹤0.01%
1,452
-2,443
1408
$18K ﹤0.01%
288
-37
1409
$18K ﹤0.01%
446
-453
1410
$17.9K ﹤0.01%
202
-62
1411
$17.9K ﹤0.01%
54
-78
1412
$17.9K ﹤0.01%
84
+35
1413
$17.9K ﹤0.01%
180
-387
1414
$17.8K ﹤0.01%
3,539
1415
$17.8K ﹤0.01%
238
-395
1416
$17.7K ﹤0.01%
353
-81
1417
$17.7K ﹤0.01%
206
-196
1418
$17.6K ﹤0.01%
1,364
1419
$17.6K ﹤0.01%
+1,129
1420
$17.5K ﹤0.01%
257
+12
1421
$17.5K ﹤0.01%
450
+14
1422
$17.4K ﹤0.01%
61
+11
1423
$17.4K ﹤0.01%
979
-309
1424
$17.3K ﹤0.01%
144
-18
1425
$17.3K ﹤0.01%
243
-87
55 56
57
58 59