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
2101
$206 ﹤0.01%
7
-83
2102
$197 ﹤0.01%
+6
2103
$197 ﹤0.01%
8
-75
2104
$195 ﹤0.01%
+8
2105
$191 ﹤0.01%
+3
2106
$188 ﹤0.01%
+9
2107
$187 ﹤0.01%
22
-712
2108
$186 ﹤0.01%
24
-201
2109
$185 ﹤0.01%
+16
2110
$182 ﹤0.01%
14
-508
2111
$168 ﹤0.01%
28
-173
2112
$168 ﹤0.01%
+32
2113
$165 ﹤0.01%
+18
2114
$154 ﹤0.01%
10
-88
2115
$147 ﹤0.01%
31
-956
2116
$137 ﹤0.01%
+2
2117
$136 ﹤0.01%
12
-182
2118
$112 ﹤0.01%
3
-92
2119
$101 ﹤0.01%
331
2120
$70 ﹤0.01%
4
-119
2121
$50 ﹤0.01%
29
2122
$45 ﹤0.01%
100
2123
$22 ﹤0.01%
2
2124
$18 ﹤0.01%
1
-349
2125
$12 ﹤0.01%
1
83 84
85
86 87