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
601
$176K ﹤0.01%
6,856
602
$174K ﹤0.01%
1,489
-40
603
$174K ﹤0.01%
3,404
604
$174K ﹤0.01%
759
-193
605
$172K ﹤0.01%
7,033
606
$171K ﹤0.01%
2,167
+156
607
$170K ﹤0.01%
20,558
+3,548
608
$169K ﹤0.01%
2,186
-1,627
609
$169K ﹤0.01%
2,692
+2,644
610
$167K ﹤0.01%
15,819
-575
611
$167K ﹤0.01%
1,204
+102
612
$167K ﹤0.01%
5,500
613
$163K ﹤0.01%
7,200
614
$161K ﹤0.01%
594
-1,772
615
$161K ﹤0.01%
1,253
616
$161K ﹤0.01%
326
+55
617
$161K ﹤0.01%
1,145
+153
618
$160K ﹤0.01%
900
619
$159K ﹤0.01%
11,679
-1,060
620
$156K ﹤0.01%
10,596
621
$155K ﹤0.01%
1,517
+61
622
$155K ﹤0.01%
1,140
+79
623
$155K ﹤0.01%
4,725
624
$155K ﹤0.01%
2,302
-606
625
$152K ﹤0.01%
+3,400
23 24
25
26 27