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
826
$58.5K ﹤0.01%
302
-109
827
$57.9K ﹤0.01%
440
+130
828
$57.6K ﹤0.01%
565
-135
829
$57.6K ﹤0.01%
438
+153
830
$57.4K ﹤0.01%
1,033
+75
831
$57.2K ﹤0.01%
345
+145
832
$57.2K ﹤0.01%
156
+22
833
$57K ﹤0.01%
709
834
$56.9K ﹤0.01%
5,020
+364
835
$56.7K ﹤0.01%
240
+172
836
$56.7K ﹤0.01%
661
-3
837
$56.6K ﹤0.01%
1,900
838
$56.3K ﹤0.01%
490
-106
839
$56K ﹤0.01%
1,546
+733
840
$55.9K ﹤0.01%
2,700
841
$55.8K ﹤0.01%
509
-1,052
842
$55.6K ﹤0.01%
512
+196
843
$55.5K ﹤0.01%
432
+193
844
$55.4K ﹤0.01%
385
+89
845
$55.2K ﹤0.01%
+2,500
846
$55K ﹤0.01%
232
+99
847
$54.9K ﹤0.01%
2,063
-147
848
$54.7K ﹤0.01%
+2,850
849
$54.6K ﹤0.01%
630
+333
850
$54.6K ﹤0.01%
1,600
32 33
34
35 36