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
1426
$17.3K ﹤0.01%
135
+8
1427
$17.2K ﹤0.01%
357
+112
1428
$17.2K ﹤0.01%
306
-38
1429
$17.1K ﹤0.01%
265
1430
$17.1K ﹤0.01%
+245
1431
$17K ﹤0.01%
187
+39
1432
$17K ﹤0.01%
2,000
1433
$16.9K ﹤0.01%
1,654
+303
1434
$16.9K ﹤0.01%
469
+209
1435
$16.8K ﹤0.01%
2,321
-408
1436
$16.7K ﹤0.01%
800
1437
$16.7K ﹤0.01%
314
+12
1438
$16.7K ﹤0.01%
740
-95
1439
$16.6K ﹤0.01%
+1,497
1440
$16.6K ﹤0.01%
385
-794
1441
$16.6K ﹤0.01%
191
-27
1442
$16.5K ﹤0.01%
30
1443
$16.5K ﹤0.01%
274
+117
1444
$16.5K ﹤0.01%
400
-36
1445
$16.4K ﹤0.01%
480
-26
1446
$16.4K ﹤0.01%
522
-132
1447
$16.3K ﹤0.01%
+73
1448
$16.3K ﹤0.01%
239
-568
1449
$16.3K ﹤0.01%
953
+156
1450
$16.2K ﹤0.01%
528
-53
56 57
58
59 60