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
1701
$7.42K ﹤0.01%
323
+123
1702
$7.36K ﹤0.01%
173
+66
1703
$7.35K ﹤0.01%
272
-57
1704
$7.34K ﹤0.01%
129
1705
$7.33K ﹤0.01%
+250
1706
$7.33K ﹤0.01%
334
-8
1707
$7.31K ﹤0.01%
134
+79
1708
$7.31K ﹤0.01%
184
+10
1709
$7.31K ﹤0.01%
160
-137
1710
$7.3K ﹤0.01%
668
+54
1711
$7.3K ﹤0.01%
500
1712
$7.29K ﹤0.01%
159
-29
1713
$7.28K ﹤0.01%
+248
1714
$7.26K ﹤0.01%
106
+78
1715
$7.23K ﹤0.01%
841
+300
1716
$7.22K ﹤0.01%
433
-9
1717
$7.19K ﹤0.01%
220
+106
1718
$7.14K ﹤0.01%
559
+147
1719
$7.14K ﹤0.01%
121
-6
1720
$7.13K ﹤0.01%
178
+53
1721
$7.12K ﹤0.01%
78
+3
1722
$7.03K ﹤0.01%
195
+45
1723
$6.97K ﹤0.01%
505
-2
1724
$6.96K ﹤0.01%
156
+87
1725
$6.95K ﹤0.01%
289
-19
67 68
69
70 71