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
101
$12.2M 0.19%
117,687
102
$12.1M 0.19%
31,482
-3,070
103
$12M 0.19%
98,916
-2,177
104
$11.9M 0.19%
36,474
-2,764
105
$11.7M 0.18%
20,425
+825
106
$11.3M 0.18%
34,918
-3,892
107
$11.1M 0.17%
406,381
108
$11.1M 0.17%
36,638
-893
109
$11M 0.17%
55,619
+401
110
$11M 0.17%
380,403
+185,718
111
$10.9M 0.17%
39,277
-717
112
$10.8M 0.17%
290,122
+15,308
113
$10.7M 0.17%
20,654
+31
114
$10.4M 0.16%
20,992
-9,993
115
$9.57M 0.15%
46,088
+14,897
116
$9.53M 0.15%
113,624
-2,694
117
$9.37M 0.15%
89,002
-3,731
118
$9.23M 0.14%
107,880
-1,489
119
$9.14M 0.14%
422,820
120
$9.08M 0.14%
8,740
-227
121
$9.08M 0.14%
55,720
-2,306
122
$8.92M 0.14%
63,969
-2,376
123
$8.76M 0.14%
22,954
+11,632
124
$8.18M 0.13%
19,598
-1,725
125
$8.11M 0.13%
20,861
-242
3 4
5
6 7