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
1951
$2.84K ﹤0.01%
29
+9
1952
$2.82K ﹤0.01%
262
1953
$2.81K ﹤0.01%
36
+13
1954
$2.8K ﹤0.01%
64
+40
1955
$2.78K ﹤0.01%
1,019
1956
$2.77K ﹤0.01%
95
1957
$2.76K ﹤0.01%
293
-79
1958
$2.75K ﹤0.01%
1,500
1959
$2.74K ﹤0.01%
141
+100
1960
$2.72K ﹤0.01%
316
-34
1961
$2.72K ﹤0.01%
551
+369
1962
$2.7K ﹤0.01%
281
+166
1963
$2.69K ﹤0.01%
70
1964
$2.66K ﹤0.01%
528
+104
1965
$2.66K ﹤0.01%
165
+49
1966
$2.65K ﹤0.01%
44
-11
1967
$2.64K ﹤0.01%
582
-1,612
1968
$2.61K ﹤0.01%
8
+6
1969
$2.59K ﹤0.01%
62
+2
1970
$2.56K ﹤0.01%
377
-257
1971
$2.55K ﹤0.01%
100
1972
$2.53K ﹤0.01%
330
-547
1973
$2.5K ﹤0.01%
150
1974
$2.48K ﹤0.01%
4,267
1975
$2.48K ﹤0.01%
304
+160
77 78
79
80 81