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
1476
$2.48K ﹤0.01%
71
-196
1477
$2.47K ﹤0.01%
1,000
1478
$2.33K ﹤0.01%
12
1479
$2.32K ﹤0.01%
+99
1480
$2.31K ﹤0.01%
29
1481
$2.3K ﹤0.01%
81
+19
1482
$2.27K ﹤0.01%
43
1483
$2.21K ﹤0.01%
+58
1484
$2.15K ﹤0.01%
30
1485
$2.12K ﹤0.01%
186
1486
$2.11K ﹤0.01%
+87
1487
$2.05K ﹤0.01%
+100
1488
$2.05K ﹤0.01%
75
-247
1489
$2.02K ﹤0.01%
23
1490
$2.02K ﹤0.01%
21
-61
1491
$2.01K ﹤0.01%
150
-900
1492
$2.01K ﹤0.01%
38
-10
1493
$2.01K ﹤0.01%
46
-64
1494
$1.97K ﹤0.01%
271
1495
$1.94K ﹤0.01%
68
1496
$1.89K ﹤0.01%
500
1497
$1.88K ﹤0.01%
61
1498
$1.79K ﹤0.01%
500
1499
$1.74K ﹤0.01%
16
1500
$1.69K ﹤0.01%
100
58 59
60
61 62