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
1976
$2.47K ﹤0.01%
74
+4
1977
$2.45K ﹤0.01%
174
-9
1978
$2.42K ﹤0.01%
+60
1979
$2.41K ﹤0.01%
85
-144
1980
$2.36K ﹤0.01%
376
1981
$2.36K ﹤0.01%
119
-2,127
1982
$2.33K ﹤0.01%
+320
1983
$2.33K ﹤0.01%
9
+7
1984
$2.31K ﹤0.01%
216
-140
1985
$2.3K ﹤0.01%
156
-9
1986
$2.25K ﹤0.01%
13
-591
1987
$2.24K ﹤0.01%
+340
1988
$2.23K ﹤0.01%
84
-278
1989
$2.2K ﹤0.01%
372
+20
1990
$2.19K ﹤0.01%
92
-58
1991
$2.17K ﹤0.01%
156
+53
1992
$2.16K ﹤0.01%
+80
1993
$2.16K ﹤0.01%
77
-17
1994
$2.15K ﹤0.01%
46
1995
$2.14K ﹤0.01%
199
+47
1996
$2.13K ﹤0.01%
156
-211
1997
$2.13K ﹤0.01%
+230
1998
$2.13K ﹤0.01%
71
+51
1999
$2.12K ﹤0.01%
75
-46
2000
$2.12K ﹤0.01%
112
-96
78 79
80
81 82