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
1751
$6.41K ﹤0.01%
85
-21
1752
$6.37K ﹤0.01%
115
+51
1753
$6.35K ﹤0.01%
+239
1754
$6.35K ﹤0.01%
46
-56
1755
$6.34K ﹤0.01%
40
1756
$6.34K ﹤0.01%
353
-147
1757
$6.33K ﹤0.01%
+30
1758
$6.33K ﹤0.01%
50
+7
1759
$6.3K ﹤0.01%
254
-31
1760
$6.23K ﹤0.01%
161
+135
1761
$6.21K ﹤0.01%
204
-77
1762
$6.19K ﹤0.01%
179
+25
1763
$6.19K ﹤0.01%
149
+81
1764
$6.19K ﹤0.01%
+55
1765
$6.18K ﹤0.01%
308
+8
1766
$6.18K ﹤0.01%
200
1767
$6.18K ﹤0.01%
538
-203
1768
$6.17K ﹤0.01%
413
1769
$6.13K ﹤0.01%
+329
1770
$6.13K ﹤0.01%
633
+239
1771
$6.11K ﹤0.01%
385
+57
1772
$6.11K ﹤0.01%
108
-34
1773
$6.06K ﹤0.01%
90
+10
1774
$6.04K ﹤0.01%
296
+20
1775
$6K ﹤0.01%
130
-99
69 70
71
72 73