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
1001
$34.4K ﹤0.01%
143
+39
1002
$34.4K ﹤0.01%
1,384
+156
1003
$34.1K ﹤0.01%
1,348
-52
1004
$34.1K ﹤0.01%
1,148
+148
1005
$34.1K ﹤0.01%
872
+306
1006
$34K ﹤0.01%
125
+95
1007
$33.8K ﹤0.01%
+661
1008
$33.7K ﹤0.01%
1,220
1009
$33.4K ﹤0.01%
836
+202
1010
$33.4K ﹤0.01%
192
-7
1011
$33.4K ﹤0.01%
663
+298
1012
$33.3K ﹤0.01%
224
+130
1013
$33.3K ﹤0.01%
80
+62
1014
$33.3K ﹤0.01%
442
+61
1015
$33.2K ﹤0.01%
747
+348
1016
$33.1K ﹤0.01%
381
+251
1017
$33.1K ﹤0.01%
1,222
+795
1018
$33.1K ﹤0.01%
112
1019
$33.1K ﹤0.01%
186
+154
1020
$33K ﹤0.01%
482
-15
1021
$33K ﹤0.01%
292
+259
1022
$32.7K ﹤0.01%
628
+331
1023
$32.7K ﹤0.01%
836
-113
1024
$32.5K ﹤0.01%
997
+240
1025
$32.2K ﹤0.01%
183
+17
39 40
41
42 43