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
176
$4.29M 0.07%
99,136
-6,808
177
$4.28M 0.07%
45,688
+45,676
178
$4.27M 0.07%
363,742
+685
179
$4.27M 0.07%
518,584
180
$4.22M 0.07%
5,964
-168
181
$4.16M 0.06%
7,884
-86
182
$4.14M 0.06%
10,958
-6,348
183
$4.14M 0.06%
91,425
-5,963
184
$3.99M 0.06%
19,053
-512
185
$3.96M 0.06%
23,836
+876
186
$3.9M 0.06%
13,814
-544
187
$3.72M 0.06%
21,575
-351
188
$3.72M 0.06%
40,911
-121
189
$3.64M 0.06%
17,801
-15
190
$3.56M 0.06%
27,679
-250
191
$3.54M 0.06%
33,574
-241
192
$3.54M 0.06%
63,085
+4,719
193
$3.49M 0.05%
9,909
-19,143
194
$3.49M 0.05%
23,833
+23,831
195
$3.42M 0.05%
15,410
-194
196
$3.41M 0.05%
96,174
+1,430
197
$3.38M 0.05%
51,293
-52
198
$3.37M 0.05%
17,303
-381
199
$3.35M 0.05%
36,533
-8,253
200
$3.34M 0.05%
37,487
-6,317
6 7
8
9 10