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
1
$458M 7.13%
4,353,205
-44,181
2
$411M 6.4%
661,367
+48,350
3
$250M 3.89%
501,626
-9,232
4
$247M 3.86%
1,206,003
-113,088
5
$218M 3.4%
1,380,746
-18,395
6
$155M 2.41%
212
7
$146M 2.28%
666,933
-44,308
8
$133M 2.08%
484,171
-9,421
9
$131M 2.04%
2,114,781
-142,461
10
$126M 1.96%
712,849
-66,556
11
$123M 1.91%
423,014
-11,300
12
$115M 1.79%
431,561
-43
13
$106M 1.65%
1,270,197
+29,408
14
$91.8M 1.43%
124,361
-15,991
15
$91.6M 1.43%
501,102
-19,974
16
$87.9M 1.37%
88,797
-2,253
17
$81.1M 1.26%
882,080
+65,148
18
$80.8M 1.26%
756,198
-43,464
19
$69.1M 1.08%
632,380
-98,794
20
$68.5M 1.07%
87,844
-2,382
21
$67.8M 1.06%
120,568
-1,817
22
$67.6M 1.05%
139,227
-10,844
23
$63M 0.98%
177,564
+14,182
24
$60.1M 0.94%
614,407
-15,157
25
$59.9M 0.93%
485,081
+1,117
1
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