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
651
$131K ﹤0.01%
3,561
-2,193
652
$131K ﹤0.01%
2,017
653
$129K ﹤0.01%
10,000
654
$129K ﹤0.01%
720
-65
655
$128K ﹤0.01%
2,730
656
$125K ﹤0.01%
6,917
-245
657
$125K ﹤0.01%
2,247
658
$124K ﹤0.01%
6,306
659
$124K ﹤0.01%
781
-1
660
$123K ﹤0.01%
6,050
661
$121K ﹤0.01%
1,210
662
$119K ﹤0.01%
906
-11
663
$118K ﹤0.01%
7,500
664
$118K ﹤0.01%
2,338
-311
665
$118K ﹤0.01%
903
+343
666
$118K ﹤0.01%
319
+198
667
$116K ﹤0.01%
6,030
+70
668
$115K ﹤0.01%
573
-75
669
$113K ﹤0.01%
1,130
+249
670
$113K ﹤0.01%
570
+25
671
$113K ﹤0.01%
7,963
672
$113K ﹤0.01%
677
-400
673
$112K ﹤0.01%
2,328
674
$111K ﹤0.01%
125
-6
675
$111K ﹤0.01%
2,475
-1,790
25 26
27
28 29