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
751
$77K ﹤0.01%
698
752
$76.9K ﹤0.01%
1,859
-1,440
753
$76.8K ﹤0.01%
1,480
-70
754
$76.6K ﹤0.01%
531
-41
755
$76.1K ﹤0.01%
2,133
756
$76.1K ﹤0.01%
1,878
-913
757
$75.5K ﹤0.01%
2,021
-66
758
$75.4K ﹤0.01%
305
-197
759
$75.3K ﹤0.01%
1,165
-53
760
$74.7K ﹤0.01%
9,078
-2,242
761
$74.6K ﹤0.01%
245
-300
762
$73.8K ﹤0.01%
393
-23
763
$73.8K ﹤0.01%
+3,600
764
$73.5K ﹤0.01%
+2,513
765
$72.8K ﹤0.01%
959
-231
766
$72.5K ﹤0.01%
5,959
+3,965
767
$72.4K ﹤0.01%
900
768
$72.2K ﹤0.01%
494
+375
769
$72K ﹤0.01%
2,100
770
$71.8K ﹤0.01%
936
-354
771
$71.4K ﹤0.01%
314
-1
772
$71.3K ﹤0.01%
3,038
773
$69.5K ﹤0.01%
1,766
774
$69.5K ﹤0.01%
469
775
$69.3K ﹤0.01%
3,333
-173
29 30
31
32 33