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
401
$534K 0.01%
3,567
-647
402
$529K 0.01%
1,301
+30
403
$522K 0.01%
31,175
-1,000
404
$520K 0.01%
1,062
405
$518K 0.01%
3,361
-20
406
$517K 0.01%
5,628
+741
407
$508K 0.01%
9,000
408
$498K 0.01%
4,792
-299
409
$497K 0.01%
8,080
+401
410
$491K 0.01%
15,522
+5,441
411
$482K 0.01%
6,500
412
$471K 0.01%
6,085
413
$468K 0.01%
228
414
$463K 0.01%
1,815
+258
415
$457K 0.01%
7,484
+65
416
$448K 0.01%
1,041
+62
417
$443K 0.01%
3,660
+97
418
$443K 0.01%
5,529
-41
419
$443K 0.01%
4,172
+3,267
420
$442K 0.01%
8,581
+2,154
421
$434K 0.01%
200,000
422
$433K 0.01%
1,912
-875
423
$430K 0.01%
3,240
+3,201
424
$423K 0.01%
6,492
+520
425
$421K 0.01%
295
+3
15 16
17
18 19