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
1576
$10.9K ﹤0.01%
320
+311
1577
$10.8K ﹤0.01%
434
-3,159
1578
$10.8K ﹤0.01%
196
-66
1579
$10.8K ﹤0.01%
168
+80
1580
$10.8K ﹤0.01%
174
-57
1581
$10.8K ﹤0.01%
169
+7
1582
$10.7K ﹤0.01%
74
+23
1583
$10.7K ﹤0.01%
167
-16
1584
$10.6K ﹤0.01%
103
+1
1585
$10.6K ﹤0.01%
740
-18
1586
$10.5K ﹤0.01%
441
-2
1587
$10.5K ﹤0.01%
250
1588
$10.5K ﹤0.01%
689
1589
$10.5K ﹤0.01%
306
+93
1590
$10.4K ﹤0.01%
1,514
1591
$10.4K ﹤0.01%
2,178
+1,424
1592
$10.4K ﹤0.01%
207
-88
1593
$10.4K ﹤0.01%
183
-6
1594
$10.3K ﹤0.01%
251
-141
1595
$10.3K ﹤0.01%
821
+414
1596
$10.2K ﹤0.01%
298
+75
1597
$10.2K ﹤0.01%
97
+4
1598
$10.2K ﹤0.01%
353
-40
1599
$10.1K ﹤0.01%
2,370
+1,066
1600
$10.1K ﹤0.01%
376
+20
62 63
64
65 66