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
1601
$10.1K ﹤0.01%
1,216
1602
$10.1K ﹤0.01%
227
-60
1603
$10.1K ﹤0.01%
683
+144
1604
$10.1K ﹤0.01%
148
-3
1605
$10.1K ﹤0.01%
176
-2
1606
$10K ﹤0.01%
95
+8
1607
$10K ﹤0.01%
423
1608
$9.98K ﹤0.01%
513
+331
1609
$9.98K ﹤0.01%
1,419
1610
$9.96K ﹤0.01%
280
+106
1611
$9.95K ﹤0.01%
136
1612
$9.88K ﹤0.01%
576
+58
1613
$9.8K ﹤0.01%
+730
1614
$9.76K ﹤0.01%
+407
1615
$9.75K ﹤0.01%
+214
1616
$9.74K ﹤0.01%
127
+34
1617
$9.73K ﹤0.01%
291
+176
1618
$9.7K ﹤0.01%
579
+113
1619
$9.69K ﹤0.01%
200
-46
1620
$9.69K ﹤0.01%
465
-182
1621
$9.58K ﹤0.01%
86
-38
1622
$9.55K ﹤0.01%
1,452
1623
$9.52K ﹤0.01%
77
+32
1624
$9.49K ﹤0.01%
151
-29
1625
$9.39K ﹤0.01%
2,600
63 64
65
66 67