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
576
$194K ﹤0.01%
3,969
-285
577
$193K ﹤0.01%
7,636
578
$193K ﹤0.01%
2,058
+524
579
$192K ﹤0.01%
1,545
580
$191K ﹤0.01%
2,317
581
$191K ﹤0.01%
4,875
-100
582
$190K ﹤0.01%
10,294
583
$188K ﹤0.01%
2,435
-2,275
584
$188K ﹤0.01%
1,549
-3
585
$187K ﹤0.01%
14,000
586
$187K ﹤0.01%
1,904
-169
587
$186K ﹤0.01%
1,055
+103
588
$186K ﹤0.01%
2,398
-1,535
589
$185K ﹤0.01%
5,061
-1,193
590
$185K ﹤0.01%
1,707
+1,466
591
$185K ﹤0.01%
728
-138
592
$185K ﹤0.01%
6,370
593
$184K ﹤0.01%
2,266
594
$183K ﹤0.01%
122
+9
595
$179K ﹤0.01%
2,211
596
$178K ﹤0.01%
2,643
597
$178K ﹤0.01%
9,550
598
$177K ﹤0.01%
1,851
+679
599
$177K ﹤0.01%
3,915
-3,139
600
$177K ﹤0.01%
+96
22 23
24
25 26