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
1451
$16.1K ﹤0.01%
309
+9
1452
$16K ﹤0.01%
220
+66
1453
$15.9K ﹤0.01%
154
-52
1454
$15.9K ﹤0.01%
182
+5
1455
$15.8K ﹤0.01%
370
1456
$15.7K ﹤0.01%
472
+37
1457
$15.7K ﹤0.01%
110
-82
1458
$15.7K ﹤0.01%
202
+11
1459
$15.7K ﹤0.01%
+8
1460
$15.6K ﹤0.01%
566
+25
1461
$15.6K ﹤0.01%
138
-29
1462
$15.3K ﹤0.01%
298
-86
1463
$15.3K ﹤0.01%
336
+37
1464
$15.3K ﹤0.01%
944
+173
1465
$15.3K ﹤0.01%
793
+171
1466
$15.2K ﹤0.01%
153
-3
1467
$15.2K ﹤0.01%
166
+131
1468
$15.2K ﹤0.01%
422
-24
1469
$15.1K ﹤0.01%
67
+7
1470
$15.1K ﹤0.01%
161
+15
1471
$15K ﹤0.01%
1,200
-157
1472
$14.9K ﹤0.01%
365
+81
1473
$14.9K ﹤0.01%
127
+38
1474
$14.8K ﹤0.01%
34
+11
1475
$14.7K ﹤0.01%
325
+139
57 58
59
60 61