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
901
$45.6K ﹤0.01%
661
+354
902
$45.6K ﹤0.01%
258
+140
903
$45K ﹤0.01%
616
+25
904
$44.9K ﹤0.01%
2,141
+73
905
$44.7K ﹤0.01%
18,324
+4,984
906
$44.7K ﹤0.01%
869
+691
907
$44.6K ﹤0.01%
1,214
-222
908
$44.6K ﹤0.01%
1,754
+1,686
909
$44.3K ﹤0.01%
2,162
+44
910
$44.2K ﹤0.01%
997
+325
911
$44.2K ﹤0.01%
305
+120
912
$44.2K ﹤0.01%
540
+27
913
$44K ﹤0.01%
1,211
+78
914
$44K ﹤0.01%
2,439
+2,067
915
$43.9K ﹤0.01%
28
+25
916
$43.7K ﹤0.01%
712
-668
917
$43.6K ﹤0.01%
165
-24
918
$43.6K ﹤0.01%
309
+26
919
$43.4K ﹤0.01%
652
+392
920
$43.3K ﹤0.01%
495
+323
921
$43.2K ﹤0.01%
357
+281
922
$43.1K ﹤0.01%
1,000
923
$43K ﹤0.01%
612
+77
924
$42.5K ﹤0.01%
691
925
$42.5K ﹤0.01%
685
+505
35 36
37
38 39