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
1501
$13.4K ﹤0.01%
238
+87
1502
$13.3K ﹤0.01%
495
+100
1503
$13.3K ﹤0.01%
643
+179
1504
$13.2K ﹤0.01%
585
+94
1505
$13.2K ﹤0.01%
1,725
1506
$13.2K ﹤0.01%
347
+86
1507
$13.1K ﹤0.01%
139
+50
1508
$13.1K ﹤0.01%
516
+37
1509
$13.1K ﹤0.01%
295
-90
1510
$13.1K ﹤0.01%
236
-160
1511
$13.1K ﹤0.01%
177
-32
1512
$13K ﹤0.01%
475
-349
1513
$13K ﹤0.01%
407
+187
1514
$13K ﹤0.01%
1,062
+327
1515
$13K ﹤0.01%
96
-10
1516
$12.9K ﹤0.01%
1,491
-101
1517
$12.8K ﹤0.01%
218
-98
1518
$12.8K ﹤0.01%
361
+16
1519
$12.8K ﹤0.01%
272
+124
1520
$12.8K ﹤0.01%
210
-46
1521
$12.8K ﹤0.01%
796
+47
1522
$12.8K ﹤0.01%
755
-3
1523
$12.8K ﹤0.01%
193
-39
1524
$12.7K ﹤0.01%
519
-92
1525
$12.6K ﹤0.01%
+229
59 60
61
62 63