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
1226
$20.4K ﹤0.01%
686
+566
1227
$20.3K ﹤0.01%
182
+145
1228
$20.2K ﹤0.01%
4,620
1229
$20.2K ﹤0.01%
85
1230
$20.1K ﹤0.01%
805
+578
1231
$20.1K ﹤0.01%
178
+21
1232
$20.1K ﹤0.01%
416
+16
1233
$20.1K ﹤0.01%
97
+71
1234
$20.1K ﹤0.01%
1,114
+104
1235
$20K ﹤0.01%
112
+87
1236
$19.9K ﹤0.01%
362
+335
1237
$19.9K ﹤0.01%
283
+138
1238
$19.9K ﹤0.01%
504
-64
1239
$19.8K ﹤0.01%
202
1240
$19.7K ﹤0.01%
882
+156
1241
$19.6K ﹤0.01%
2,358
1242
$19.5K ﹤0.01%
158
+120
1243
$19.5K ﹤0.01%
78
-45
1244
$19.4K ﹤0.01%
232
+164
1245
$19.4K ﹤0.01%
1,089
-89
1246
$19.2K ﹤0.01%
4,603
-1,613
1247
$19.2K ﹤0.01%
431
+325
1248
$19.2K ﹤0.01%
200
-23
1249
$19.1K ﹤0.01%
503
+408
1250
$19K ﹤0.01%
692
+170
48 49
50
51 52