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
951
$38.6K ﹤0.01%
265
+80
952
$38.4K ﹤0.01%
145
+67
953
$38.4K ﹤0.01%
718
+535
954
$38.3K ﹤0.01%
431
+356
955
$38.3K ﹤0.01%
+1,977
956
$38.2K ﹤0.01%
219
+121
957
$38.2K ﹤0.01%
864
+74
958
$38.1K ﹤0.01%
534
+417
959
$38K ﹤0.01%
2,791
+1,390
960
$37.9K ﹤0.01%
349
+122
961
$37.9K ﹤0.01%
143
+59
962
$37.8K ﹤0.01%
166
+72
963
$37.6K ﹤0.01%
235
+192
964
$37.6K ﹤0.01%
3,724
965
$37.6K ﹤0.01%
888
-153
966
$37.6K ﹤0.01%
535
+388
967
$37.4K ﹤0.01%
967
+540
968
$37.3K ﹤0.01%
431
+249
969
$37.2K ﹤0.01%
286
+5
970
$36.9K ﹤0.01%
240
+41
971
$36.9K ﹤0.01%
552
-81
972
$36.6K ﹤0.01%
1,323
973
$36.6K ﹤0.01%
335
+254
974
$36.5K ﹤0.01%
97
-110
975
$36.5K ﹤0.01%
7,500
37 38
39
40 41