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
251
$1.87M 0.03%
14,103
-69
252
$1.85M 0.03%
17,793
+1,487
253
$1.84M 0.03%
11,448
-3,023
254
$1.78M 0.03%
6,259
-403
255
$1.77M 0.03%
11,018
+597
256
$1.76M 0.03%
3,584
+73
257
$1.75M 0.03%
41,885
-3,209
258
$1.74M 0.03%
34,736
-269
259
$1.72M 0.03%
11,256
-1,174
260
$1.72M 0.03%
35,359
261
$1.69M 0.03%
25,284
-100
262
$1.69M 0.03%
22,918
-1,491
263
$1.66M 0.03%
21,131
-2,056
264
$1.66M 0.03%
21,674
-157
265
$1.66M 0.03%
20,134
+176
266
$1.64M 0.03%
64,539
-5,429
267
$1.63M 0.03%
48,770
+123
268
$1.63M 0.03%
6,767
-691
269
$1.61M 0.03%
55,205
+142
270
$1.6M 0.03%
3,670
-344
271
$1.6M 0.03%
11,180
+333
272
$1.59M 0.02%
8,884
+2,835
273
$1.59M 0.02%
25,361
-301
274
$1.57M 0.02%
5,693
+56
275
$1.55M 0.02%
48,268
9 10
11
12 13