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
1551
$613 ﹤0.01%
68
1552
$594 ﹤0.01%
+8
1553
$592 ﹤0.01%
+100
1554
$576 ﹤0.01%
100
1555
$569 ﹤0.01%
11
1556
$563 ﹤0.01%
9
1557
$545 ﹤0.01%
48
1558
$540 ﹤0.01%
500
1559
$501 ﹤0.01%
42
1560
$492 ﹤0.01%
16
1561
$481 ﹤0.01%
100
1562
$459 ﹤0.01%
70
1563
$442 ﹤0.01%
32
1564
$426 ﹤0.01%
24
1565
$411 ﹤0.01%
+11
1566
$407 ﹤0.01%
51
1567
$399 ﹤0.01%
218
-44
1568
$367 ﹤0.01%
132
1569
$317 ﹤0.01%
20
1570
$312 ﹤0.01%
16
1571
$300 ﹤0.01%
10
-6
1572
$298 ﹤0.01%
9
-77
1573
$289 ﹤0.01%
10
-101
1574
$286 ﹤0.01%
25
1575
$280 ﹤0.01%
+15
61 62
63
64 65