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
851
$44.7K ﹤0.01%
1,034
852
$44.6K ﹤0.01%
1,625
853
$44.5K ﹤0.01%
1,405
854
$44.4K ﹤0.01%
195
855
$44.4K ﹤0.01%
+4,655
856
$44.3K ﹤0.01%
+3,869
857
$44.1K ﹤0.01%
324
+109
858
$44.1K ﹤0.01%
1,550
+1,060
859
$44K ﹤0.01%
2,952
860
$43.9K ﹤0.01%
1,198
861
$43.8K ﹤0.01%
782
+266
862
$43.7K ﹤0.01%
370
-31
863
$43.7K ﹤0.01%
1,234
864
$43.7K ﹤0.01%
+3,969
865
$43.6K ﹤0.01%
3,691
+264
866
$43.4K ﹤0.01%
1,081
867
$42.7K ﹤0.01%
618
-66
868
$42.7K ﹤0.01%
1,808
+61
869
$42K ﹤0.01%
377
-105
870
$41.6K ﹤0.01%
1,855
-835
871
$41.5K ﹤0.01%
450
872
$41.3K ﹤0.01%
520
-254
873
$41.2K ﹤0.01%
1,154
874
$40.6K ﹤0.01%
187
-344
875
$40.6K ﹤0.01%
1,389
33 34
35
36 37