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
526
$255K ﹤0.01%
2,816
527
$254K ﹤0.01%
1,128
-129
528
$251K ﹤0.01%
26,433
529
$249K ﹤0.01%
2,249
+106
530
$246K ﹤0.01%
31,237
531
$245K ﹤0.01%
2,080
532
$243K ﹤0.01%
2,439
-580
533
$241K ﹤0.01%
1,121
534
$240K ﹤0.01%
8,136
-1,153
535
$239K ﹤0.01%
4,617
536
$238K ﹤0.01%
2,472
-24
537
$235K ﹤0.01%
2,880
-280
538
$235K ﹤0.01%
5,121
539
$235K ﹤0.01%
10,000
540
$234K ﹤0.01%
3,965
+50
541
$234K ﹤0.01%
2,267
+31
542
$234K ﹤0.01%
956
+54
543
$233K ﹤0.01%
2,118
+96
544
$231K ﹤0.01%
3,063
-97
545
$230K ﹤0.01%
1,479
+625
546
$229K ﹤0.01%
5,865
-695
547
$228K ﹤0.01%
8,100
548
$228K ﹤0.01%
5,469
549
$226K ﹤0.01%
2,692
-12
550
$226K ﹤0.01%
8,416
20 21
22
23 24