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
126
$8.23M 0.13%
9,193
+148
127
$8.1M 0.13%
7,791
-366
128
$8.09M 0.13%
39,330
-26,540
129
$8.08M 0.13%
75,214
+3,139
130
$8.04M 0.13%
86,176
+73,966
131
$7.84M 0.12%
28,088
-2,567
132
$7.51M 0.12%
21,885
-613
133
$7.29M 0.11%
54,671
-13,642
134
$7.28M 0.11%
90,916
-3,124
135
$7.27M 0.11%
83,380
+9,304
136
$7.26M 0.11%
148,052
-25,654
137
$7.25M 0.11%
53,878
-957
138
$7.24M 0.11%
52,040
+41,469
139
$7.16M 0.11%
18,102
-218
140
$7.14M 0.11%
53,678
-4,093
141
$6.98M 0.11%
15,074
+305
142
$6.97M 0.11%
21,841
-741
143
$6.97M 0.11%
77,526
-4,753
144
$6.94M 0.11%
77,310
-2,383
145
$6.47M 0.1%
220,238
-9,040
146
$6.42M 0.1%
54,295
+364
147
$6.38M 0.1%
11,229
-327
148
$6.3M 0.1%
26,422
+1,679
149
$6.2M 0.1%
40,246
+2,483
150
$6.17M 0.1%
23,079
-2,228
4 5
6
7 8