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
326
$1.05M 0.02%
1,946
-3,969
327
$1.03M 0.02%
43,106
328
$1.01M 0.02%
1,299
-93
329
$1M 0.02%
4,433
-157
330
$961K 0.02%
16,624
-785
331
$955K 0.01%
908
+10
332
$951K 0.01%
4,010
+4
333
$951K 0.01%
5,263
-42
334
$935K 0.01%
29,000
335
$933K 0.01%
2,483
+140
336
$926K 0.01%
11,888
-570
337
$925K 0.01%
16,473
338
$914K 0.01%
331,092
339
$900K 0.01%
14,564
+138
340
$900K 0.01%
34,540
-6,768
341
$896K 0.01%
13,582
-844
342
$892K 0.01%
4,910
+209
343
$891K 0.01%
21,949
-1,156
344
$891K 0.01%
17,721
345
$857K 0.01%
6,135
+52
346
$851K 0.01%
8,882
347
$846K 0.01%
4,100
+148
348
$840K 0.01%
14,684
349
$828K 0.01%
13,922
-1,283
350
$819K 0.01%
24,202
-1,362
12 13
14
15 16