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
1901
$3.75K ﹤0.01%
208
+28
1902
$3.68K ﹤0.01%
171
+46
1903
$3.67K ﹤0.01%
27
-2
1904
$3.63K ﹤0.01%
793
-44
1905
$3.63K ﹤0.01%
121
+5
1906
$3.61K ﹤0.01%
827
+537
1907
$3.61K ﹤0.01%
270
+81
1908
$3.6K ﹤0.01%
111
-539
1909
$3.59K ﹤0.01%
102
+75
1910
$3.58K ﹤0.01%
32
-48
1911
$3.57K ﹤0.01%
+113
1912
$3.56K ﹤0.01%
518
-523
1913
$3.54K ﹤0.01%
94
-2
1914
$3.48K ﹤0.01%
268
-151
1915
$3.48K ﹤0.01%
557
-367
1916
$3.46K ﹤0.01%
86
+26
1917
$3.46K ﹤0.01%
337
-153
1918
$3.46K ﹤0.01%
275
+9
1919
$3.38K ﹤0.01%
189
-298
1920
$3.35K ﹤0.01%
50
-14
1921
$3.34K ﹤0.01%
112
+5
1922
$3.34K ﹤0.01%
169
+112
1923
$3.28K ﹤0.01%
108
-130
1924
$3.24K ﹤0.01%
191
-66
1925
$3.23K ﹤0.01%
207
+132
75 76
77
78 79