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
551
$225K ﹤0.01%
2,683
+779
552
$224K ﹤0.01%
3,765
+377
553
$224K ﹤0.01%
1,040
+86
554
$223K ﹤0.01%
3,743
-2,778
555
$221K ﹤0.01%
4,680
556
$220K ﹤0.01%
3,549
-270
557
$217K ﹤0.01%
37,131
558
$216K ﹤0.01%
1,659
+318
559
$215K ﹤0.01%
4,996
+209
560
$214K ﹤0.01%
930
-86
561
$212K ﹤0.01%
2,977
-631
562
$211K ﹤0.01%
3,517
563
$210K ﹤0.01%
1,500
564
$210K ﹤0.01%
2,413
+219
565
$209K ﹤0.01%
1,434
566
$206K ﹤0.01%
6,575
567
$206K ﹤0.01%
758
-106
568
$204K ﹤0.01%
11,054
+86
569
$203K ﹤0.01%
2,507
-2,348
570
$202K ﹤0.01%
3,101
+270
571
$200K ﹤0.01%
3,750
+654
572
$197K ﹤0.01%
12,000
573
$197K ﹤0.01%
1,401
-933
574
$196K ﹤0.01%
2,219
-173
575
$195K ﹤0.01%
3,782
+63
21 22
23
24 25