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
551
$231K ﹤0.01%
6,418
-666
552
$230K ﹤0.01%
2,582
553
$228K ﹤0.01%
22,959
+7,843
554
$228K ﹤0.01%
2,938
+12
555
$226K ﹤0.01%
2,890
-200
556
$225K ﹤0.01%
13,231
-2,707
557
$222K ﹤0.01%
2,255
-241
558
$221K ﹤0.01%
5,500
-623
559
$221K ﹤0.01%
5,961
-501
560
$220K ﹤0.01%
8,416
-564
561
$219K ﹤0.01%
1,202
-30
562
$218K ﹤0.01%
2,345
+8
563
$218K ﹤0.01%
7,160
-264
564
$217K ﹤0.01%
659
-321
565
$216K ﹤0.01%
6,446
+1,056
566
$215K ﹤0.01%
1,733
-1,063
567
$214K ﹤0.01%
4,968
+2,226
568
$212K ﹤0.01%
10,947
-473
569
$212K ﹤0.01%
2,080
570
$212K ﹤0.01%
2,160
571
$209K ﹤0.01%
5,093
572
$208K ﹤0.01%
1,534
573
$207K ﹤0.01%
5,359
+97
574
$207K ﹤0.01%
4,280
575
$206K ﹤0.01%
1,592
+1,282
21 22
23
24 25