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
276
$1.51M 0.02%
11,218
-1,606
277
$1.5M 0.02%
16,633
278
$1.49M 0.02%
5,582
-1,856
279
$1.46M 0.02%
4,207
+23
280
$1.43M 0.02%
7,600
+1,061
281
$1.43M 0.02%
14,981
-1
282
$1.42M 0.02%
2,810
-12,264
283
$1.42M 0.02%
31,912
284
$1.41M 0.02%
3,006
+517
285
$1.4M 0.02%
17,904
+698
286
$1.38M 0.02%
5,141
-621
287
$1.36M 0.02%
13,099
-2,449
288
$1.34M 0.02%
8,251
-151
289
$1.33M 0.02%
7,318
-1,075
290
$1.32M 0.02%
10,323
+80
291
$1.32M 0.02%
20,321
-516
292
$1.3M 0.02%
12,883
-2,700
293
$1.3M 0.02%
51,709
+5,314
294
$1.3M 0.02%
23,754
-1,616
295
$1.29M 0.02%
9,192
+53
296
$1.29M 0.02%
2,479
-167
297
$1.26M 0.02%
20,420
298
$1.26M 0.02%
21,124
+90
299
$1.25M 0.02%
24,045
-118
300
$1.21M 0.02%
20,720
-545
10 11
12
13 14