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
1876
$4.08K ﹤0.01%
159
+146
1877
$4.06K ﹤0.01%
141
1878
$4.06K ﹤0.01%
385
+336
1879
$4.05K ﹤0.01%
51
-513
1880
$4.04K ﹤0.01%
378
-472
1881
$4.01K ﹤0.01%
548
1882
$3.99K ﹤0.01%
148
+79
1883
$3.98K ﹤0.01%
81
-51
1884
$3.95K ﹤0.01%
112
-38
1885
$3.91K ﹤0.01%
109
+48
1886
$3.87K ﹤0.01%
154
-61
1887
$3.87K ﹤0.01%
82
+34
1888
$3.86K ﹤0.01%
275
-563
1889
$3.86K ﹤0.01%
1,222
-106
1890
$3.86K ﹤0.01%
169
-151
1891
$3.85K ﹤0.01%
359
+208
1892
$3.83K ﹤0.01%
+88
1893
$3.81K ﹤0.01%
369
1894
$3.81K ﹤0.01%
136
+50
1895
$3.8K ﹤0.01%
189
1896
$3.8K ﹤0.01%
156
-28
1897
$3.78K ﹤0.01%
188
1898
$3.77K ﹤0.01%
43
+3
1899
$3.75K ﹤0.01%
72
-70
1900
$3.75K ﹤0.01%
184
-120
74 75
76
77 78