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
51
$28.2M 0.44%
142,903
-2,855
52
$28.2M 0.44%
821,558
53
$28M 0.44%
218,486
+40,175
54
$27.9M 0.43%
78,806
-1,095
55
$27M 0.42%
115,349
-3,213
56
$26.3M 0.41%
231,710
-47,793
57
$25.2M 0.39%
40,773
-1,046
58
$24.8M 0.39%
349,270
-1,370
59
$24.2M 0.38%
142,013
+53,667
60
$24.2M 0.38%
88,411
-1,015
61
$22.7M 0.35%
58,119
-531
62
$22.7M 0.35%
135,594
+200
63
$22.2M 0.35%
107,576
-2,178
64
$22M 0.34%
190,452
-4,851
65
$21.7M 0.34%
333,040
-91,974
66
$21.4M 0.33%
372,576
+18,422
67
$20.5M 0.32%
144,258
-14,353
68
$20.4M 0.32%
195,757
-11,447
69
$19.2M 0.3%
296,723
+7,823
70
$19M 0.3%
198,483
-3,064
71
$18.1M 0.28%
36,933
+11,388
72
$16.9M 0.26%
98,856
+282
73
$16.8M 0.26%
44,647
-4,648
74
$16.2M 0.25%
51,616
-61
75
$16.1M 0.25%
56,999
+555
1 2
3
4 5