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
2026
$1.57K ﹤0.01%
+5
2027
$1.56K ﹤0.01%
93
-88
2028
$1.54K ﹤0.01%
65
+29
2029
$1.54K ﹤0.01%
38
-88
2030
$1.51K ﹤0.01%
34
+26
2031
$1.48K ﹤0.01%
83
-130
2032
$1.44K ﹤0.01%
76
-570
2033
$1.38K ﹤0.01%
50
-70
2034
$1.38K ﹤0.01%
160
-52
2035
$1.38K ﹤0.01%
43
-121
2036
$1.36K ﹤0.01%
100
2037
$1.35K ﹤0.01%
8
+6
2038
$1.34K ﹤0.01%
135
-396
2039
$1.33K ﹤0.01%
44
+10
2040
$1.31K ﹤0.01%
+61
2041
$1.31K ﹤0.01%
51
2042
$1.29K ﹤0.01%
100
2043
$1.26K ﹤0.01%
130
-19
2044
$1.26K ﹤0.01%
4
+2
2045
$1.18K ﹤0.01%
275
-82
2046
$1.08K ﹤0.01%
14
-79
2047
$1.07K ﹤0.01%
14
+9
2048
$1.05K ﹤0.01%
5
+4
2049
$1.01K ﹤0.01%
+47
2050
$1K ﹤0.01%
27
-258
80 81
82
83 84