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
876
$40.3K ﹤0.01%
4,417
877
$40.3K ﹤0.01%
50
-5
878
$40.3K ﹤0.01%
837
879
$39.9K ﹤0.01%
3,000
-500
880
$39.8K ﹤0.01%
509
881
$39.4K ﹤0.01%
185
-28
882
$39.3K ﹤0.01%
370
883
$39.2K ﹤0.01%
600
884
$39K ﹤0.01%
578
-432
885
$39K ﹤0.01%
+2,500
886
$38.6K ﹤0.01%
1,140
887
$38.3K ﹤0.01%
1,240
-747
888
$38.3K ﹤0.01%
200
889
$38.2K ﹤0.01%
856
890
$38.2K ﹤0.01%
1,337
891
$38.1K ﹤0.01%
600
892
$38K ﹤0.01%
1,625
893
$38K ﹤0.01%
795
-24
894
$38K ﹤0.01%
500
895
$37.8K ﹤0.01%
1,200
+200
896
$37.8K ﹤0.01%
496
-88
897
$37.6K ﹤0.01%
+1,378
898
$37.5K ﹤0.01%
691
899
$37.4K ﹤0.01%
1,548
-1,062
900
$37.4K ﹤0.01%
241
-325
34 35
36
37 38