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
701
$101K ﹤0.01%
650
702
$101K ﹤0.01%
4,890
703
$101K ﹤0.01%
5,873
+187
704
$99.9K ﹤0.01%
551
+52
705
$99.7K ﹤0.01%
171
+59
706
$99.6K ﹤0.01%
885
+139
707
$98.1K ﹤0.01%
10
-1
708
$97.8K ﹤0.01%
1,961
-109
709
$97.6K ﹤0.01%
3,001
710
$96.7K ﹤0.01%
+2,208
711
$96.3K ﹤0.01%
1,248
-70
712
$95.4K ﹤0.01%
2,026
+247
713
$95K ﹤0.01%
553
+44
714
$94.8K ﹤0.01%
1,092
-238
715
$94.6K ﹤0.01%
1,425
716
$93.9K ﹤0.01%
8,664
-1,088
717
$92.6K ﹤0.01%
470
+35
718
$91.9K ﹤0.01%
1,107
-96
719
$91.5K ﹤0.01%
+4,000
720
$91.5K ﹤0.01%
641
-191
721
$91.2K ﹤0.01%
1,383
722
$90.5K ﹤0.01%
271
+178
723
$90.4K ﹤0.01%
2,499
724
$89.8K ﹤0.01%
1,442
+503
725
$88.9K ﹤0.01%
2,133
27 28
29
30 31