UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,220
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.14M
3
+$9.09M
4
KKR icon
KKR & Co
KKR
+$6.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.5M

Top Sells

1
+$43.7M
2
+$16.8M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.44M

Sector Composition

1 Financials 20.34%
2 Technology 17.9%
3 Healthcare 7.39%
4 Consumer Discretionary 6.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.04%
13,584
-991
227
$2.26M 0.04%
11,799
-644
228
$2.25M 0.04%
17,830
-9,185
229
$2.25M 0.04%
39,673
230
$2.24M 0.03%
15,770
-807
231
$2.16M 0.03%
92,163
-34,603
232
$2.15M 0.03%
97,472
-6,354
233
$2.13M 0.03%
93,998
+22,014
234
$2.09M 0.03%
7,438
-16,520
235
$2.08M 0.03%
86,335
-366
236
$2.06M 0.03%
26,000
+10,307
237
$2.06M 0.03%
33,170
-18,742
238
$2.03M 0.03%
32,025
-7,467
239
$2M 0.03%
4,106
+523
240
$1.98M 0.03%
57,406
+8,003
241
$1.97M 0.03%
17,478
-1,115
242
$1.96M 0.03%
68,189
-7,083
243
$1.95M 0.03%
24,317
-539
244
$1.95M 0.03%
19,183
245
$1.93M 0.03%
3,470
-9
246
$1.92M 0.03%
10,870
+66
247
$1.9M 0.03%
57,524
-78
248
$1.9M 0.03%
9,393
-172
249
$1.88M 0.03%
8,088
-1,210
250
$1.87M 0.03%
7,265
+381
8 9
10
11 12