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
926
$42.4K ﹤0.01%
190
+77
927
$42.4K ﹤0.01%
+2,442
928
$42.3K ﹤0.01%
435
+78
929
$42.3K ﹤0.01%
383
+60
930
$42.2K ﹤0.01%
246
+124
931
$42.2K ﹤0.01%
+4,355
932
$41.9K ﹤0.01%
271
+207
933
$41.6K ﹤0.01%
1,105
+483
934
$41.5K ﹤0.01%
371
+130
935
$40.6K ﹤0.01%
209
+25
936
$40.2K ﹤0.01%
1,089
-711
937
$40.1K ﹤0.01%
1,152
+896
938
$40.1K ﹤0.01%
388
+257
939
$39.9K ﹤0.01%
1,745
-673
940
$39.7K ﹤0.01%
268
+36
941
$39.5K ﹤0.01%
229
-7,176
942
$39.4K ﹤0.01%
1,407
+230
943
$39.4K ﹤0.01%
594
-174
944
$39.4K ﹤0.01%
78
+35
945
$39.2K ﹤0.01%
282
+136
946
$39.2K ﹤0.01%
316
+255
947
$39.1K ﹤0.01%
246
+7
948
$38.9K ﹤0.01%
293
+17
949
$38.8K ﹤0.01%
631
+495
950
$38.6K ﹤0.01%
137
+114
36 37
38
39 40