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
26
$56M 0.87%
380,546
-7,799
27
$54.8M 0.85%
467,815
-2,075
28
$54.6M 0.85%
93,391
+10,454
29
$52.8M 0.82%
624,976
-19,063
30
$52.6M 0.82%
324,462
-6,937
31
$51.5M 0.8%
438,062
+43,775
32
$50.8M 0.79%
293,373
+19,905
33
$42.4M 0.66%
127,876
-4,046
34
$41.7M 0.65%
137,083
-1,774
35
$40.1M 0.62%
64,523
-26,993
36
$40M 0.62%
145,554
-3,393
37
$39.7M 0.62%
83,304
-2,107
38
$39.1M 0.61%
509,700
-12,600
39
$37.9M 0.59%
171,420
+119
40
$36.9M 0.57%
58,359
-1,418
41
$36.6M 0.57%
215,315
-5,981
42
$36.6M 0.57%
1,755,987
43
$34.9M 0.54%
169,129
-3,569
44
$34.9M 0.54%
36,747
-1,119
45
$33.8M 0.53%
852,671
-21,989
46
$31.4M 0.49%
113,095
+18,254
47
$30.1M 0.47%
114,927
+36,132
48
$29.7M 0.46%
120,651
-2,752
49
$29.7M 0.46%
260,529
-4,215
50
$28.9M 0.45%
889,863
+22,488
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