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
451
$405K 0.01%
4,800
-1,250
452
$403K 0.01%
6,599
453
$391K 0.01%
2,274
-81
454
$385K 0.01%
7,718
-428
455
$384K 0.01%
+6,085
456
$377K 0.01%
2,772
-243
457
$374K 0.01%
6,697
-1,478
458
$368K 0.01%
9,534
-76
459
$361K 0.01%
6,168
-1,600
460
$360K 0.01%
1,871
-232
461
$358K 0.01%
3,520
462
$355K 0.01%
305
-127
463
$355K 0.01%
1,368
464
$354K 0.01%
51,877
465
$354K 0.01%
6,581
+1,955
466
$353K 0.01%
18,630
+5,745
467
$352K 0.01%
6,250
468
$349K 0.01%
4,697
+203
469
$341K 0.01%
5,910
+57
470
$340K 0.01%
18,179
471
$339K 0.01%
5,211
472
$338K ﹤0.01%
9,405
-216
473
$337K ﹤0.01%
737
-68
474
$335K ﹤0.01%
18,564
475
$334K ﹤0.01%
3,528
-15
17 18
19
20 21