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
1476
$14.6K ﹤0.01%
70
+7
1477
$14.6K ﹤0.01%
169
1478
$14.6K ﹤0.01%
64
+3
1479
$14.5K ﹤0.01%
630
-347
1480
$14.5K ﹤0.01%
33
1481
$14.4K ﹤0.01%
146
+51
1482
$14.3K ﹤0.01%
132
-822
1483
$14.3K ﹤0.01%
151
+73
1484
$14.3K ﹤0.01%
203
+13
1485
$14.2K ﹤0.01%
325
1486
$14.2K ﹤0.01%
634
-105
1487
$14.2K ﹤0.01%
92
+7
1488
$14.2K ﹤0.01%
737
+135
1489
$14.1K ﹤0.01%
198
-704
1490
$14K ﹤0.01%
1,800
+55
1491
$14K ﹤0.01%
271
+123
1492
$13.9K ﹤0.01%
343
-178
1493
$13.9K ﹤0.01%
441
+353
1494
$13.8K ﹤0.01%
668
+602
1495
$13.8K ﹤0.01%
58
-22
1496
$13.8K ﹤0.01%
756
+89
1497
$13.6K ﹤0.01%
557
+344
1498
$13.6K ﹤0.01%
216
+78
1499
$13.5K ﹤0.01%
248
+8
1500
$13.5K ﹤0.01%
427
+24
58 59
60
61 62