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
2076
$460 ﹤0.01%
7
-54
2077
$441 ﹤0.01%
108
-1,046
2078
$436 ﹤0.01%
19
-208
2079
$420 ﹤0.01%
+8
2080
$420 ﹤0.01%
6
+3
2081
$413 ﹤0.01%
34
-204
2082
$411 ﹤0.01%
6
-32
2083
$409 ﹤0.01%
+8
2084
$396 ﹤0.01%
18
-145
2085
$384 ﹤0.01%
+8
2086
$380 ﹤0.01%
+12
2087
$372 ﹤0.01%
+70
2088
$366 ﹤0.01%
22
+12
2089
$343 ﹤0.01%
17
+7
2090
$336 ﹤0.01%
16
-233
2091
$306 ﹤0.01%
11
-16
2092
$295 ﹤0.01%
15
-81
2093
$293 ﹤0.01%
+3
2094
$291 ﹤0.01%
32
-179
2095
$280 ﹤0.01%
+10
2096
$275 ﹤0.01%
9
-81
2097
$269 ﹤0.01%
22
-125
2098
$231 ﹤0.01%
8
-9
2099
$224 ﹤0.01%
24
2100
$207 ﹤0.01%
9
+3
82 83
84
85 86