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
2051
$999 ﹤0.01%
52
+42
2052
$945 ﹤0.01%
+14
2053
$942 ﹤0.01%
10
-20
2054
$920 ﹤0.01%
+8
2055
$893 ﹤0.01%
76
-133
2056
$880 ﹤0.01%
10
+6
2057
$879 ﹤0.01%
10
+7
2058
$872 ﹤0.01%
+3
2059
$861 ﹤0.01%
46
-137
2060
$821 ﹤0.01%
31
-38
2061
$814 ﹤0.01%
9
+7
2062
$765 ﹤0.01%
27
+6
2063
$737 ﹤0.01%
24
-160
2064
$699 ﹤0.01%
56
-205
2065
$684 ﹤0.01%
29
+15
2066
$670 ﹤0.01%
117
-166
2067
$661 ﹤0.01%
+6
2068
$626 ﹤0.01%
100
2069
$611 ﹤0.01%
+16
2070
$610 ﹤0.01%
17
-28
2071
$599 ﹤0.01%
100
2072
$541 ﹤0.01%
34
-112
2073
$486 ﹤0.01%
+9
2074
$473 ﹤0.01%
16
-130
2075
$467 ﹤0.01%
30
-275
81 82
83
84 85