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
1926
$3.22K ﹤0.01%
216
+53
1927
$3.21K ﹤0.01%
112
+63
1928
$3.21K ﹤0.01%
26
1929
$3.21K ﹤0.01%
280
-1,951
1930
$3.2K ﹤0.01%
170
+37
1931
$3.19K ﹤0.01%
52
-41
1932
$3.17K ﹤0.01%
163
-221
1933
$3.16K ﹤0.01%
79
+2
1934
$3.14K ﹤0.01%
26
+2
1935
$3.13K ﹤0.01%
220
-112
1936
$3.11K ﹤0.01%
358
+51
1937
$3.09K ﹤0.01%
252
-273
1938
$3.09K ﹤0.01%
113
-51
1939
$3.07K ﹤0.01%
+526
1940
$3.03K ﹤0.01%
87
-90
1941
$3.02K ﹤0.01%
43
1942
$3K ﹤0.01%
45
1943
$2.99K ﹤0.01%
120
+42
1944
$2.97K ﹤0.01%
+406
1945
$2.94K ﹤0.01%
84
-150
1946
$2.94K ﹤0.01%
864
+814
1947
$2.91K ﹤0.01%
99
+15
1948
$2.91K ﹤0.01%
87
-4
1949
$2.88K ﹤0.01%
111
-18
1950
$2.87K ﹤0.01%
273
76 77
78
79 80