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
501
$298K ﹤0.01%
322
+26
502
$298K ﹤0.01%
671
+17
503
$297K ﹤0.01%
661
+60
504
$295K ﹤0.01%
2,342
505
$294K ﹤0.01%
23,000
506
$293K ﹤0.01%
1,651
-32
507
$291K ﹤0.01%
4,007
-2,048
508
$290K ﹤0.01%
2,150
509
$288K ﹤0.01%
7,022
+119
510
$286K ﹤0.01%
1,803
-429
511
$280K ﹤0.01%
18,504
512
$279K ﹤0.01%
2,979
+397
513
$276K ﹤0.01%
10,178
-426
514
$276K ﹤0.01%
5,160
-362
515
$273K ﹤0.01%
2,014
516
$272K ﹤0.01%
3,898
-647
517
$271K ﹤0.01%
1,998
+227
518
$267K ﹤0.01%
320
-30
519
$265K ﹤0.01%
522
+11
520
$264K ﹤0.01%
4,078
+86
521
$262K ﹤0.01%
2,343
+96
522
$261K ﹤0.01%
2,179
-146
523
$259K ﹤0.01%
5,348
+113
524
$257K ﹤0.01%
20,000
525
$255K ﹤0.01%
1,569
-111
19 20
21
22 23