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
1076
$28.3K ﹤0.01%
1,485
+1,268
1077
$28.3K ﹤0.01%
924
1078
$28.3K ﹤0.01%
852
+94
1079
$28.2K ﹤0.01%
174
-11
1080
$28.1K ﹤0.01%
423
-387
1081
$28.1K ﹤0.01%
623
+565
1082
$28K ﹤0.01%
437
+117
1083
$27.9K ﹤0.01%
257
+226
1084
$27.9K ﹤0.01%
944
+798
1085
$27.9K ﹤0.01%
360
+310
1086
$27.9K ﹤0.01%
4,766
+706
1087
$27.8K ﹤0.01%
93
+75
1088
$27.8K ﹤0.01%
451
+365
1089
$27.7K ﹤0.01%
595
+460
1090
$27.7K ﹤0.01%
121
1091
$27.6K ﹤0.01%
1,075
-158
1092
$27.5K ﹤0.01%
297
+125
1093
$27.4K ﹤0.01%
275
+82
1094
$27.2K ﹤0.01%
6,161
-1
1095
$27.1K ﹤0.01%
551
-490
1096
$27.1K ﹤0.01%
110
+19
1097
$27K ﹤0.01%
851
1098
$26.9K ﹤0.01%
662
+516
1099
$26.9K ﹤0.01%
1,160
1100
$26.8K ﹤0.01%
125
-116
42 43
44
45 46