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
351
$817K 0.01%
19,112
+77
352
$811K 0.01%
10,791
-259
353
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7,343
-36
354
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12,078
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355
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+12,016
356
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1,354
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357
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17,872
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8,269
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359
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360
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9,523
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361
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26,451
-2,271
363
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364
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15,299
365
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366
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14,470
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26,716
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371
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2,016
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372
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28,192
+198
373
$651K 0.01%
14,255
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374
$638K 0.01%
9,666
-111,752
375
$633K 0.01%
22,967
+6,787
13 14
15
16 17