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
451
$372K 0.01%
4,801
-1,180
452
$372K 0.01%
4,570
-24
453
$371K 0.01%
11,178
-354
454
$370K 0.01%
700
+103
455
$368K 0.01%
1,755
-79
456
$368K 0.01%
3,178
-520
457
$367K 0.01%
1,413
+324
458
$367K 0.01%
3,502
+11
459
$366K 0.01%
5,833
+2,291
460
$365K 0.01%
936
+22
461
$365K 0.01%
5,029
462
$363K 0.01%
1,664
-464
463
$361K 0.01%
3,492
-285
464
$354K 0.01%
28,031
-305
465
$351K 0.01%
18,924
+91
466
$351K 0.01%
1,475
+16
467
$348K 0.01%
5,830
+194
468
$347K 0.01%
5,224
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469
$346K 0.01%
12,385
470
$346K 0.01%
11,021
-144
471
$340K 0.01%
12,757
+79
472
$340K 0.01%
15,684
473
$338K 0.01%
4,620
474
$337K 0.01%
575
475
$334K 0.01%
10,680
+1,018
17 18
19
20 21