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
151
$6.15M 0.1%
43,328
+28,865
152
$6.12M 0.1%
163,255
+2,743
153
$6.06M 0.09%
19,937
+145
154
$5.98M 0.09%
61,435
+56,519
155
$5.86M 0.09%
35,645
-2,119
156
$5.84M 0.09%
15,096
-8,561
157
$5.78M 0.09%
62,990
-1,028
158
$5.61M 0.09%
35,241
-1,843
159
$5.33M 0.08%
184,342
+4,566
160
$5.28M 0.08%
527,019
+368
161
$5.22M 0.08%
98,959
-6,768
162
$5.19M 0.08%
38,336
+8,511
163
$4.96M 0.08%
28,438
+6
164
$4.81M 0.07%
58,002
-587
165
$4.78M 0.07%
24,600
-379
166
$4.77M 0.07%
9,509
+645
167
$4.62M 0.07%
10,551
-10,220
168
$4.49M 0.07%
165,668
-27,424
169
$4.39M 0.07%
34,230
-82
170
$4.39M 0.07%
180,956
-15,516
171
$4.36M 0.07%
423,179
+359
172
$4.36M 0.07%
59,814
-7,491
173
$4.34M 0.07%
24,170
-627
174
$4.33M 0.07%
41,228
-74,998
175
$4.31M 0.07%
36,088
-1,418
5 6
7
8 9