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
1601
$12 ﹤0.01%
1
1602
$8 ﹤0.01%
2
1603
$5 ﹤0.01%
166
1604
– –
-100
1605
– –
-417
1606
– –
-61
1607
– –
-33
1608
– –
-339
1609
– –
-81
1610
– –
-67
1611
– –
-136
1612
– –
-48
1613
– –
-48
1614
– –
-86
1615
– –
-5,530
1616
– –
-5,285
1617
– –
-90
1618
– –
-21
1619
– –
-38
1620
– –
-387
1621
– –
-371
1622
– –
-1,549
1623
– –
-1,363
1624
– –
-1,648
1625
– –
-45
63 64
65
66 67