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
1626
$9.31K ﹤0.01%
67
-23
1627
$9.3K ﹤0.01%
294
1628
$9.28K ﹤0.01%
317
+25
1629
$9.27K ﹤0.01%
427
+10
1630
$9.24K ﹤0.01%
216
+106
1631
$9.22K ﹤0.01%
469
-1
1632
$9.18K ﹤0.01%
75
+11
1633
$9.16K ﹤0.01%
119
+109
1634
$9.13K ﹤0.01%
329
+31
1635
$9.12K ﹤0.01%
100
+43
1636
$9.12K ﹤0.01%
69
-15
1637
$9.08K ﹤0.01%
249
-17
1638
$9.06K ﹤0.01%
171
1639
$9.04K ﹤0.01%
+295
1640
$8.99K ﹤0.01%
213
-142
1641
$8.91K ﹤0.01%
423
+69
1642
$8.9K ﹤0.01%
322
-73
1643
$8.88K ﹤0.01%
167
-42
1644
$8.88K ﹤0.01%
761
-138
1645
$8.86K ﹤0.01%
2,051
-2
1646
$8.85K ﹤0.01%
430
+62
1647
$8.8K ﹤0.01%
474
+94
1648
$8.79K ﹤0.01%
382
+45
1649
$8.73K ﹤0.01%
201
1650
$8.73K ﹤0.01%
168
+53
64 65
66
67 68