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
1851
$4.58K ﹤0.01%
83
-76
1852
$4.58K ﹤0.01%
319
+22
1853
$4.55K ﹤0.01%
102
+11
1854
$4.54K ﹤0.01%
455
+212
1855
$4.45K ﹤0.01%
48
1856
$4.43K ﹤0.01%
228
1857
$4.36K ﹤0.01%
260
+206
1858
$4.35K ﹤0.01%
+126
1859
$4.35K ﹤0.01%
553
+177
1860
$4.34K ﹤0.01%
458
+97
1861
$4.33K ﹤0.01%
222
1862
$4.32K ﹤0.01%
98
+17
1863
$4.31K ﹤0.01%
38
-54
1864
$4.31K ﹤0.01%
368
-208
1865
$4.3K ﹤0.01%
171
+163
1866
$4.3K ﹤0.01%
136
+64
1867
$4.29K ﹤0.01%
150
1868
$4.25K ﹤0.01%
+342
1869
$4.16K ﹤0.01%
91
+11
1870
$4.16K ﹤0.01%
+200
1871
$4.16K ﹤0.01%
+351
1872
$4.15K ﹤0.01%
482
+340
1873
$4.13K ﹤0.01%
342
-119
1874
$4.09K ﹤0.01%
467
1875
$4.08K ﹤0.01%
163
+67
73 74
75
76 77