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
301
$1.2M 0.02%
6,889
-198
302
$1.18M 0.02%
3,941
+47
303
$1.18M 0.02%
13,123
-652
304
$1.18M 0.02%
10,242
-50
305
$1.18M 0.02%
18,591
-729
306
$1.17M 0.02%
18,614
-5,088
307
$1.17M 0.02%
62,129
308
$1.16M 0.02%
4,830
-492
309
$1.15M 0.02%
18,285
+147
310
$1.15M 0.02%
16,220
-654
311
$1.14M 0.02%
48,501
+5,420
312
$1.14M 0.02%
2,395
-260
313
$1.13M 0.02%
14,502
-1,087
314
$1.13M 0.02%
9,441
315
$1.12M 0.02%
11,460
-1,237
316
$1.12M 0.02%
26,145
-6,408
317
$1.11M 0.02%
9,067
+352
318
$1.1M 0.02%
16,947
-37
319
$1.09M 0.02%
5,712
-133
320
$1.09M 0.02%
13,007
+434
321
$1.08M 0.02%
8,335
-1,633
322
$1.08M 0.02%
9,080
+9
323
$1.07M 0.02%
17,646
-10,036
324
$1.06M 0.02%
13,150
+206
325
$1.06M 0.02%
25,207
-7,513
11 12
13
14 15