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
1826
$4.9K ﹤0.01%
108
+8
1827
$4.88K ﹤0.01%
38
+31
1828
$4.87K ﹤0.01%
816
+622
1829
$4.87K ﹤0.01%
+131
1830
$4.86K ﹤0.01%
218
-1,688
1831
$4.85K ﹤0.01%
230
-81
1832
$4.84K ﹤0.01%
193
+71
1833
$4.84K ﹤0.01%
112
-17
1834
$4.82K ﹤0.01%
90
1835
$4.8K ﹤0.01%
168
-40
1836
$4.79K ﹤0.01%
115
+17
1837
$4.79K ﹤0.01%
201
-307
1838
$4.78K ﹤0.01%
564
+379
1839
$4.78K ﹤0.01%
161
+96
1840
$4.77K ﹤0.01%
209
-22
1841
$4.75K ﹤0.01%
92
+5
1842
$4.74K ﹤0.01%
+105
1843
$4.68K ﹤0.01%
331
-872
1844
$4.67K ﹤0.01%
314
1845
$4.64K ﹤0.01%
540
+284
1846
$4.63K ﹤0.01%
337
-308
1847
$4.63K ﹤0.01%
230
-21
1848
$4.61K ﹤0.01%
122
-8
1849
$4.61K ﹤0.01%
107
-82
1850
$4.6K ﹤0.01%
306
-100
72 73
74
75 76