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
1551
$11.8K ﹤0.01%
1,770
1552
$11.8K ﹤0.01%
409
+320
1553
$11.8K ﹤0.01%
368
+112
1554
$11.8K ﹤0.01%
133
+19
1555
$11.7K ﹤0.01%
253
1556
$11.7K ﹤0.01%
132
1557
$11.7K ﹤0.01%
138
1558
$11.7K ﹤0.01%
130
1559
$11.6K ﹤0.01%
109
1560
$11.5K ﹤0.01%
103
+19
1561
$11.5K ﹤0.01%
251
-123
1562
$11.4K ﹤0.01%
1,182
+319
1563
$11.4K ﹤0.01%
158
-2
1564
$11.4K ﹤0.01%
205
-49
1565
$11.3K ﹤0.01%
410
+47
1566
$11.3K ﹤0.01%
249
+9
1567
$11.3K ﹤0.01%
183
+153
1568
$11.2K ﹤0.01%
101
+68
1569
$11.1K ﹤0.01%
465
-5
1570
$11.1K ﹤0.01%
128
1571
$11.1K ﹤0.01%
59
-12
1572
$11.1K ﹤0.01%
61
-323
1573
$11.1K ﹤0.01%
719
+213
1574
$11K ﹤0.01%
199
+41
1575
$11K ﹤0.01%
608
-57
61 62
63
64 65