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
1051
$29.9K ﹤0.01%
361
+283
1052
$29.8K ﹤0.01%
463
+407
1053
$29.7K ﹤0.01%
1,284
+315
1054
$29.5K ﹤0.01%
410
+36
1055
$29.5K ﹤0.01%
286
+55
1056
$29.4K ﹤0.01%
1,468
-308
1057
$29.4K ﹤0.01%
762
+631
1058
$29.4K ﹤0.01%
305
-373
1059
$29.4K ﹤0.01%
418
+308
1060
$29.4K ﹤0.01%
280
+27
1061
$29.4K ﹤0.01%
398
+160
1062
$29.3K ﹤0.01%
406
1063
$29.2K ﹤0.01%
210
+171
1064
$29.2K ﹤0.01%
313
-18
1065
$28.9K ﹤0.01%
362
+98
1066
$28.9K ﹤0.01%
105
+88
1067
$28.9K ﹤0.01%
596
+420
1068
$28.9K ﹤0.01%
796
-25
1069
$28.9K ﹤0.01%
149
+49
1070
$28.9K ﹤0.01%
175
+165
1071
$28.8K ﹤0.01%
275
+59
1072
$28.8K ﹤0.01%
1,400
-3,434
1073
$28.4K ﹤0.01%
61
+49
1074
$28.4K ﹤0.01%
258
+246
1075
$28.3K ﹤0.01%
1,066
+950
41 42
43
44 45