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
526
$259K ﹤0.01%
1,572
-556
527
$259K ﹤0.01%
1,261
-112
528
$258K ﹤0.01%
8,185
-153
529
$258K ﹤0.01%
7,071
+173
530
$256K ﹤0.01%
4,939
531
$254K ﹤0.01%
1,343
-22
532
$253K ﹤0.01%
3,849
-301
533
$253K ﹤0.01%
7,002
-74
534
$252K ﹤0.01%
2,150
535
$250K ﹤0.01%
14,542
-780
536
$249K ﹤0.01%
7,131
537
$248K ﹤0.01%
907
-44
538
$248K ﹤0.01%
1,041
+56
539
$242K ﹤0.01%
320
-126
540
$242K ﹤0.01%
1,678
-45
541
$241K ﹤0.01%
10,000
542
$239K ﹤0.01%
37,000
543
$238K ﹤0.01%
878
-26
544
$237K ﹤0.01%
10,294
545
$236K ﹤0.01%
3,057
+1
546
$234K ﹤0.01%
1,853
-582
547
$233K ﹤0.01%
8,775
548
$232K ﹤0.01%
4,656
+39
549
$231K ﹤0.01%
3,099
-41
550
$231K ﹤0.01%
5,048
+2,134
20 21
22
23 24