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
1801
$5.43K ﹤0.01%
79
-75
1802
$5.41K ﹤0.01%
365
-11
1803
$5.41K ﹤0.01%
350
1804
$5.41K ﹤0.01%
292
-13
1805
$5.41K ﹤0.01%
75
-48
1806
$5.4K ﹤0.01%
68
-4
1807
$5.35K ﹤0.01%
202
-3
1808
$5.35K ﹤0.01%
296
+87
1809
$5.33K ﹤0.01%
1,020
-134
1810
$5.33K ﹤0.01%
97
+2
1811
$5.32K ﹤0.01%
181
-302
1812
$5.23K ﹤0.01%
63
-9
1813
$5.2K ﹤0.01%
113
+42
1814
$5.19K ﹤0.01%
236
-70
1815
$5.09K ﹤0.01%
320
+135
1816
$5.05K ﹤0.01%
136
+23
1817
$5.05K ﹤0.01%
188
-47
1818
$5.04K ﹤0.01%
216
+6
1819
$5.03K ﹤0.01%
197
+181
1820
$5.02K ﹤0.01%
33
+2
1821
$5.02K ﹤0.01%
735
+121
1822
$4.98K ﹤0.01%
341
-34
1823
$4.96K ﹤0.01%
76
+23
1824
$4.92K ﹤0.01%
1,162
+685
1825
$4.9K ﹤0.01%
89
+63
71 72
73
74 75