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
1226
$12.3K ﹤0.01%
3,145
+2,832
1227
$12.3K ﹤0.01%
+203
1228
$12.3K ﹤0.01%
140
-12
1229
$12.3K ﹤0.01%
397
1230
$12.2K ﹤0.01%
+408
1231
$12.2K ﹤0.01%
2,200
-1,286
1232
$12.2K ﹤0.01%
144
1233
$12.2K ﹤0.01%
427
+405
1234
$12.1K ﹤0.01%
157
+10
1235
$12.1K ﹤0.01%
+436
1236
$12.1K ﹤0.01%
2,190
1237
$12K ﹤0.01%
1,368
1238
$12K ﹤0.01%
+487
1239
$12K ﹤0.01%
129
-333
1240
$11.9K ﹤0.01%
195
-12
1241
$11.9K ﹤0.01%
163
1242
$11.9K ﹤0.01%
+133
1243
$11.6K ﹤0.01%
107
1244
$11.6K ﹤0.01%
139
-325
1245
$11.6K ﹤0.01%
58
-7
1246
$11.6K ﹤0.01%
122
1247
$11.6K ﹤0.01%
377
1248
$11.5K ﹤0.01%
206
-389
1249
$11.5K ﹤0.01%
262
-66
1250
$11.5K ﹤0.01%
263
48 49
50
51 52