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
376
$628K 0.01%
12,371
-458
377
$602K 0.01%
2,465
+47
378
$601K 0.01%
10,589
-1,489
379
$600K 0.01%
19,328
-6,212
380
$599K 0.01%
3,402
+523
381
$599K 0.01%
6,845
-1,375
382
$596K 0.01%
16,821
+14
383
$594K 0.01%
43,621
-14,339
384
$589K 0.01%
3,967
+28
385
$588K 0.01%
2,609
+9
386
$584K 0.01%
5,222
-820
387
$584K 0.01%
5,629
+356
388
$583K 0.01%
6,547
-90
389
$583K 0.01%
1,863
+13
390
$582K 0.01%
3,569
391
$576K 0.01%
5,336
+609
392
$566K 0.01%
1,528
+51
393
$564K 0.01%
1,629
+197
394
$557K 0.01%
6,756
+175
395
$557K 0.01%
1,748
-47
396
$556K 0.01%
41,368
397
$555K 0.01%
15,486
-2,066
398
$540K 0.01%
14,232
+1,412
399
$537K 0.01%
4,565
-152
400
$536K 0.01%
6,240
-2,338
14 15
16
17 18