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
976
$36.4K ﹤0.01%
135
+105
977
$36.4K ﹤0.01%
638
-44
978
$36.2K ﹤0.01%
430
+168
979
$36.2K ﹤0.01%
719
+447
980
$36K ﹤0.01%
794
981
$35.9K ﹤0.01%
172
+141
982
$35.9K ﹤0.01%
329
+1
983
$35.7K ﹤0.01%
1,443
+314
984
$35.5K ﹤0.01%
453
+365
985
$35.4K ﹤0.01%
237
+180
986
$35.4K ﹤0.01%
1,695
987
$35.4K ﹤0.01%
475
+195
988
$35.1K ﹤0.01%
283
-21
989
$35K ﹤0.01%
+551
990
$34.9K ﹤0.01%
513
+198
991
$34.9K ﹤0.01%
585
+137
992
$34.9K ﹤0.01%
329
-175
993
$34.9K ﹤0.01%
440
+239
994
$34.8K ﹤0.01%
220
+99
995
$34.8K ﹤0.01%
63
+17
996
$34.8K ﹤0.01%
218
+5
997
$34.7K ﹤0.01%
289
+144
998
$34.7K ﹤0.01%
149
-22
999
$34.7K ﹤0.01%
1,508
+462
1000
$34.5K ﹤0.01%
105
+79
38 39
40
41 42