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
1726
$6.93K ﹤0.01%
61
-13
1727
$6.93K ﹤0.01%
229
+223
1728
$6.93K ﹤0.01%
287
+248
1729
$6.93K ﹤0.01%
847
+468
1730
$6.91K ﹤0.01%
35
-40
1731
$6.88K ﹤0.01%
319
-142
1732
$6.86K ﹤0.01%
89
-52
1733
$6.84K ﹤0.01%
262
+84
1734
$6.8K ﹤0.01%
839
+528
1735
$6.79K ﹤0.01%
203
-137
1736
$6.79K ﹤0.01%
107
-31
1737
$6.76K ﹤0.01%
424
-5
1738
$6.71K ﹤0.01%
235
-56
1739
$6.67K ﹤0.01%
128
+102
1740
$6.63K ﹤0.01%
83
+31
1741
$6.63K ﹤0.01%
443
-276
1742
$6.62K ﹤0.01%
51
-11
1743
$6.61K ﹤0.01%
122
+68
1744
$6.58K ﹤0.01%
1,556
+721
1745
$6.53K ﹤0.01%
500
+71
1746
$6.51K ﹤0.01%
125
+50
1747
$6.5K ﹤0.01%
428
+95
1748
$6.49K ﹤0.01%
45
+9
1749
$6.45K ﹤0.01%
213
+87
1750
$6.44K ﹤0.01%
250
68 69
70
71 72