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
626
$163K ﹤0.01%
887
-62
627
$162K ﹤0.01%
3,344
-75
628
$162K ﹤0.01%
14,000
629
$161K ﹤0.01%
967
+373
630
$160K ﹤0.01%
14,021
-30
631
$159K ﹤0.01%
2,686
632
$158K ﹤0.01%
1,377
633
$158K ﹤0.01%
2,317
634
$157K ﹤0.01%
716
+52
635
$156K ﹤0.01%
6,856
+1,997
636
$153K ﹤0.01%
8,285
637
$150K ﹤0.01%
475
638
$149K ﹤0.01%
1,172
-81
639
$149K ﹤0.01%
900
640
$149K ﹤0.01%
894
+94
641
$148K ﹤0.01%
1,844
-91
642
$148K ﹤0.01%
1,545
-200
643
$147K ﹤0.01%
2,935
+119
644
$146K ﹤0.01%
1,806
-958
645
$145K ﹤0.01%
13,404
-5,055
646
$143K ﹤0.01%
2,643
647
$141K ﹤0.01%
1,500
-20
648
$141K ﹤0.01%
1,083
-66
649
$137K ﹤0.01%
1,253
650
$135K ﹤0.01%
7,200
24 25
26
27 28