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
$6.84B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.3M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
WELL icon
Welltower
WELL
+$10.7M

Top Sells

1
+$30.1M
2
+$17.2M
3
+$13.9M
4
O icon
Realty Income
O
+$13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.8M

Sector Composition

1 Financials 21.07%
2 Technology 14.97%
3 Healthcare 9.54%
4 Consumer Discretionary 8.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.03%
15,268
-157
252
$2.02M 0.03%
20,373
+339
253
$2M 0.03%
19,645
-709
254
$1.99M 0.03%
30,253
+555
255
$1.94M 0.03%
37,735
+33
256
$1.87M 0.03%
3,426
-11
257
$1.82M 0.03%
7,208
-169
258
$1.8M 0.03%
51,787
-408
259
$1.78M 0.03%
7,372
-592
260
$1.78M 0.03%
10,881
-66
261
$1.77M 0.03%
13,542
-605
262
$1.77M 0.03%
5,899
-130
263
$1.75M 0.03%
4,000
264
$1.75M 0.03%
13,462
-230
265
$1.74M 0.03%
25,131
+1,614
266
$1.74M 0.03%
21,072
-2,333
267
$1.72M 0.03%
12,045
+3
268
$1.69M 0.02%
35,356
269
$1.68M 0.02%
3,016
+14
270
$1.66M 0.02%
32,269
-12,219
271
$1.65M 0.02%
19,720
-139,892
272
$1.64M 0.02%
6,795
+219
273
$1.63M 0.02%
19,183
274
$1.63M 0.02%
29,318
+83
275
$1.63M 0.02%
31,139
-1,385
9 10
11
12 13