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
1051
$20.3K ﹤0.01%
91
1052
$20.3K ﹤0.01%
245
+93
1053
$20.2K ﹤0.01%
204
-445
1054
$20.2K ﹤0.01%
118
1055
$20.1K ﹤0.01%
800
1056
$19.9K ﹤0.01%
787
1057
$19.9K ﹤0.01%
642
1058
$19.8K ﹤0.01%
1,060
-110
1059
$19.8K ﹤0.01%
267
1060
$19.7K ﹤0.01%
710
1061
$19.6K ﹤0.01%
203
-311
1062
$19.6K ﹤0.01%
1,865
+1,165
1063
$19.6K ﹤0.01%
+13
1064
$19.5K ﹤0.01%
519
-132
1065
$19.5K ﹤0.01%
526
-36
1066
$19.3K ﹤0.01%
188
1067
$19.3K ﹤0.01%
420
+204
1068
$19.3K ﹤0.01%
326
1069
$19.2K ﹤0.01%
497
-634
1070
$19.2K ﹤0.01%
554
1071
$19.2K ﹤0.01%
340
1072
$19.2K ﹤0.01%
+3,320
1073
$19K ﹤0.01%
270
1074
$19K ﹤0.01%
638
-342
1075
$19K ﹤0.01%
219
-302
41 42
43
44 45