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
851
$54.4K ﹤0.01%
121
+92
852
$54.3K ﹤0.01%
283
+140
853
$54.2K ﹤0.01%
431
+13
854
$54.1K ﹤0.01%
133
+62
855
$53.6K ﹤0.01%
425
+60
856
$53.5K ﹤0.01%
+3,235
857
$53.3K ﹤0.01%
694
858
$53.3K ﹤0.01%
548
+192
859
$53.2K ﹤0.01%
88
+70
860
$52.9K ﹤0.01%
392
+10
861
$52.5K ﹤0.01%
205
-295
862
$52.3K ﹤0.01%
199
863
$52K ﹤0.01%
3,687
+1,665
864
$51.8K ﹤0.01%
1,034
865
$51.7K ﹤0.01%
214
+83
866
$51.2K ﹤0.01%
582
+4
867
$51.2K ﹤0.01%
202
+73
868
$51.2K ﹤0.01%
854
+117
869
$51K ﹤0.01%
1,078
870
$50.7K ﹤0.01%
1,597
+96
871
$50.7K ﹤0.01%
1,168
872
$50.6K ﹤0.01%
+1,213
873
$50.5K ﹤0.01%
1,317
+286
874
$50.4K ﹤0.01%
1,074
875
$49.3K ﹤0.01%
+1,907
33 34
35
36 37