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
1251
$18.9K ﹤0.01%
44
+17
1252
$18.9K ﹤0.01%
233
+183
1253
$18.9K ﹤0.01%
400
1254
$18.8K ﹤0.01%
574
1255
$18.8K ﹤0.01%
43
+3
1256
$18.8K ﹤0.01%
168
+153
1257
$18.6K ﹤0.01%
293
+261
1258
$18.6K ﹤0.01%
3,270
1259
$18.4K ﹤0.01%
198
+162
1260
$18.4K ﹤0.01%
34
-2
1261
$18.3K ﹤0.01%
1,059
-33
1262
$18.3K ﹤0.01%
510
+402
1263
$18.3K ﹤0.01%
178
+86
1264
$18.2K ﹤0.01%
149
+111
1265
$18.2K ﹤0.01%
711
+578
1266
$18.2K ﹤0.01%
570
+13
1267
$18.1K ﹤0.01%
1,869
-239
1268
$18.1K ﹤0.01%
164
1269
$18.1K ﹤0.01%
358
+90
1270
$18.1K ﹤0.01%
102
+79
1271
$18.1K ﹤0.01%
231
+177
1272
$18K ﹤0.01%
113
+60
1273
$17.9K ﹤0.01%
183
+169
1274
$17.9K ﹤0.01%
430
-810
1275
$17.8K ﹤0.01%
169
+20
49 50
51
52 53