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
1776
$5.99K ﹤0.01%
223
-89
1777
$5.96K ﹤0.01%
789
+185
1778
$5.93K ﹤0.01%
340
-6
1779
$5.92K ﹤0.01%
419
-22
1780
$5.92K ﹤0.01%
700
+78
1781
$5.91K ﹤0.01%
43
-30
1782
$5.9K ﹤0.01%
402
-49
1783
$5.82K ﹤0.01%
186
-8
1784
$5.82K ﹤0.01%
122
-105
1785
$5.82K ﹤0.01%
187
+91
1786
$5.82K ﹤0.01%
99
-22
1787
$5.66K ﹤0.01%
703
+214
1788
$5.65K ﹤0.01%
599
-29
1789
$5.62K ﹤0.01%
92
+9
1790
$5.62K ﹤0.01%
23
+12
1791
$5.61K ﹤0.01%
370
-538
1792
$5.61K ﹤0.01%
230
+68
1793
$5.59K ﹤0.01%
96
+11
1794
$5.58K ﹤0.01%
153
-33
1795
$5.55K ﹤0.01%
811
+146
1796
$5.5K ﹤0.01%
295
-132
1797
$5.5K ﹤0.01%
266
-29
1798
$5.46K ﹤0.01%
1,011
-795
1799
$5.45K ﹤0.01%
504
+113
1800
$5.44K ﹤0.01%
260
+107
70 71
72
73 74