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
751
$78.3K ﹤0.01%
3,374
752
$78.1K ﹤0.01%
825
-69
753
$77.7K ﹤0.01%
978
-323
754
$77.7K ﹤0.01%
4,838
-3,062
755
$76.8K ﹤0.01%
2,200
-500
756
$76.2K ﹤0.01%
1,588
+1,556
757
$76.1K ﹤0.01%
563
+255
758
$76K ﹤0.01%
736
+186
759
$75.8K ﹤0.01%
1,964
+1,784
760
$75.7K ﹤0.01%
618
+208
761
$75.2K ﹤0.01%
2,080
+207
762
$74.7K ﹤0.01%
546
-246
763
$74.6K ﹤0.01%
1,485
+306
764
$74.6K ﹤0.01%
1,669
-235
765
$74.1K ﹤0.01%
2,437
+185
766
$73.7K ﹤0.01%
1,412
+241
767
$73.6K ﹤0.01%
590
-320
768
$73.5K ﹤0.01%
373
-1
769
$73.1K ﹤0.01%
971
+299
770
$73.1K ﹤0.01%
546
+64
771
$73K ﹤0.01%
708
-37
772
$72.8K ﹤0.01%
7,598
773
$72K ﹤0.01%
249
+53
774
$71.9K ﹤0.01%
1,524
+374
775
$71K ﹤0.01%
206
+101
29 30
31
32 33