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
1676
$8.25K ﹤0.01%
340
+126
1677
$8.22K ﹤0.01%
523
+268
1678
$8.2K ﹤0.01%
237
+116
1679
$8.11K ﹤0.01%
181
-8
1680
$8.11K ﹤0.01%
691
+254
1681
$8.1K ﹤0.01%
127
+7
1682
$8.08K ﹤0.01%
200
1683
$8.04K ﹤0.01%
737
+296
1684
$8.01K ﹤0.01%
+525
1685
$7.99K ﹤0.01%
4
+1
1686
$7.99K ﹤0.01%
1,347
-36
1687
$7.96K ﹤0.01%
116
-141
1688
$7.95K ﹤0.01%
100
1689
$7.93K ﹤0.01%
+486
1690
$7.92K ﹤0.01%
488
-95
1691
$7.9K ﹤0.01%
525
-138
1692
$7.84K ﹤0.01%
447
+93
1693
$7.82K ﹤0.01%
50
+14
1694
$7.72K ﹤0.01%
216
1695
$7.67K ﹤0.01%
1,506
+1,407
1696
$7.53K ﹤0.01%
45
-6
1697
$7.52K ﹤0.01%
476
+109
1698
$7.48K ﹤0.01%
89
+15
1699
$7.48K ﹤0.01%
127
1700
$7.46K ﹤0.01%
118
+58
66 67
68
69 70