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
426
$421K 0.01%
3,520
427
$416K 0.01%
3,860
+54
428
$415K 0.01%
3,333
+212
429
$410K 0.01%
13,831
-11,229
430
$407K 0.01%
11,183
+1,183
431
$407K 0.01%
8,255
-778
432
$406K 0.01%
5,032
+81
433
$406K 0.01%
23,363
-11,451
434
$405K 0.01%
1,259
-109
435
$404K 0.01%
6,250
-51
436
$400K 0.01%
11,298
+2,481
437
$395K 0.01%
9,569
+1,623
438
$393K 0.01%
2,325
+154
439
$393K 0.01%
202
-21
440
$390K 0.01%
6,642
-739
441
$390K 0.01%
4,328
+221
442
$386K 0.01%
1,073
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443
$384K 0.01%
3,712
-246
444
$378K 0.01%
1,303
+39
445
$377K 0.01%
4,698
-3,826
446
$377K 0.01%
5,081
-1,007
447
$376K 0.01%
5,424
448
$376K 0.01%
1,050
+99
449
$375K 0.01%
7,434
450
$375K 0.01%
51,877
-540
16 17
18
19 20