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
1201
$21.2K ﹤0.01%
1,170
+63
1202
$21.1K ﹤0.01%
477
-209
1203
$21.1K ﹤0.01%
253
+173
1204
$21K ﹤0.01%
292
+240
1205
$21K ﹤0.01%
110
+86
1206
$21K ﹤0.01%
264
-13
1207
$21K ﹤0.01%
1,125
+847
1208
$21K ﹤0.01%
1,029
+746
1209
$21K ﹤0.01%
808
+686
1210
$21K ﹤0.01%
658
+513
1211
$20.9K ﹤0.01%
194
+148
1212
$20.9K ﹤0.01%
393
+126
1213
$20.8K ﹤0.01%
341
+249
1214
$20.8K ﹤0.01%
478
-8
1215
$20.8K ﹤0.01%
582
+28
1216
$20.7K ﹤0.01%
314
+275
1217
$20.7K ﹤0.01%
241
+44
1218
$20.7K ﹤0.01%
227
+13
1219
$20.6K ﹤0.01%
1,357
+1,099
1220
$20.6K ﹤0.01%
520
+7
1221
$20.5K ﹤0.01%
562
-4
1222
$20.5K ﹤0.01%
173
-18
1223
$20.5K ﹤0.01%
337
-1,241
1224
$20.5K ﹤0.01%
250
+194
1225
$20.4K ﹤0.01%
849
47 48
49
50 51