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
1101
$26.8K ﹤0.01%
436
-56
1102
$26.7K ﹤0.01%
405
-273
1103
$26.6K ﹤0.01%
309
+252
1104
$26.5K ﹤0.01%
952
+129
1105
$26.4K ﹤0.01%
630
+302
1106
$26.3K ﹤0.01%
943
+723
1107
$26.2K ﹤0.01%
744
-26
1108
$26.2K ﹤0.01%
1,688
+1,325
1109
$26.2K ﹤0.01%
1,490
1110
$26.2K ﹤0.01%
4,267
1111
$26.1K ﹤0.01%
961
1112
$26.1K ﹤0.01%
1,138
+959
1113
$26K ﹤0.01%
830
+750
1114
$25.8K ﹤0.01%
77
+45
1115
$25.7K ﹤0.01%
349
+273
1116
$25.7K ﹤0.01%
461
+360
1117
$25.6K ﹤0.01%
468
+413
1118
$25.5K ﹤0.01%
553
+526
1119
$25.5K ﹤0.01%
65
+6
1120
$25.4K ﹤0.01%
187
-54
1121
$25.4K ﹤0.01%
300
+69
1122
$25.3K ﹤0.01%
536
+171
1123
$25.3K ﹤0.01%
4,961
-11
1124
$25.3K ﹤0.01%
150
1125
$25.2K ﹤0.01%
127
+45
43 44
45
46 47