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
1526
$12.6K ﹤0.01%
140
1527
$12.5K ﹤0.01%
333
+77
1528
$12.5K ﹤0.01%
196
+148
1529
$12.4K ﹤0.01%
111
+4
1530
$12.3K ﹤0.01%
118
1531
$12.3K ﹤0.01%
298
+64
1532
$12.3K ﹤0.01%
216
+64
1533
$12.3K ﹤0.01%
228
+10
1534
$12.3K ﹤0.01%
264
+118
1535
$12.2K ﹤0.01%
124
1536
$12.1K ﹤0.01%
550
+89
1537
$12.1K ﹤0.01%
38
+9
1538
$12.1K ﹤0.01%
2,754
-232
1539
$12K ﹤0.01%
878
1540
$12K ﹤0.01%
4,997
-1,434
1541
$12K ﹤0.01%
297
1542
$12K ﹤0.01%
398
+43
1543
$12K ﹤0.01%
66
+31
1544
$12K ﹤0.01%
4,619
+4,593
1545
$12K ﹤0.01%
176
+2
1546
$12K ﹤0.01%
43
-19
1547
$11.9K ﹤0.01%
1,082
+100
1548
$11.9K ﹤0.01%
2,804
1549
$11.9K ﹤0.01%
123
1550
$11.8K ﹤0.01%
214
60 61
62
63 64