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
201
$3.31M 0.05%
45,015
-4,189
202
$3.3M 0.05%
77,902
-8,366
203
$3.21M 0.05%
60,202
-12,431
204
$3.19M 0.05%
47,236
+99
205
$3.15M 0.05%
15,659
-66
206
$3.11M 0.05%
32,671
-683
207
$3.07M 0.05%
15,212
-33
208
$3.01M 0.05%
10,381
+20
209
$2.98M 0.05%
9,294
+45
210
$2.88M 0.04%
27,751
-2,794
211
$2.86M 0.04%
460,037
+55,995
212
$2.82M 0.04%
26,540
-1,729
213
$2.82M 0.04%
9,906
-665
214
$2.81M 0.04%
9,017
+35
215
$2.8M 0.04%
40,589
-231
216
$2.8M 0.04%
28,125
-1,963
217
$2.8M 0.04%
9,991
-156
218
$2.79M 0.04%
14,983
+88
219
$2.74M 0.04%
11,528
+61
220
$2.71M 0.04%
10,590
-587
221
$2.68M 0.04%
21,662
-88
222
$2.66M 0.04%
28,329
-2,349
223
$2.64M 0.04%
4,914
-34
224
$2.63M 0.04%
12,373
+8,806
225
$2.57M 0.04%
16,876
-2,053
7 8
9
10 11