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
2001
$2.12K ﹤0.01%
73
+15
2002
$2.11K ﹤0.01%
200
-50
2003
$2.06K ﹤0.01%
42
-95
2004
$2.05K ﹤0.01%
70
2005
$2.03K ﹤0.01%
26
-64
2006
$2.02K ﹤0.01%
55
-65
2007
$2.01K ﹤0.01%
106
-49
2008
$1.94K ﹤0.01%
289
+69
2009
$1.92K ﹤0.01%
49
+27
2010
$1.92K ﹤0.01%
211
+74
2011
$1.9K ﹤0.01%
67
+7
2012
$1.88K ﹤0.01%
30
+20
2013
$1.87K ﹤0.01%
60
2014
$1.82K ﹤0.01%
500
2015
$1.82K ﹤0.01%
30
2016
$1.82K ﹤0.01%
11
-15
2017
$1.77K ﹤0.01%
138
-152
2018
$1.72K ﹤0.01%
500
2019
$1.7K ﹤0.01%
100
2020
$1.65K ﹤0.01%
31
-78
2021
$1.65K ﹤0.01%
51
+5
2022
$1.65K ﹤0.01%
50
-35
2023
$1.64K ﹤0.01%
187
-161
2024
$1.63K ﹤0.01%
+173
2025
$1.63K ﹤0.01%
26
-157
79 80
81
82 83