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
1276
$17.8K ﹤0.01%
163
+138
1277
$17.7K ﹤0.01%
678
+509
1278
$17.6K ﹤0.01%
1,022
-145
1279
$17.6K ﹤0.01%
521
+347
1280
$17.5K ﹤0.01%
+88
1281
$17.4K ﹤0.01%
556
+102
1282
$17.4K ﹤0.01%
2,729
1283
$17.4K ﹤0.01%
151
+119
1284
$17.4K ﹤0.01%
492
-410
1285
$17.4K ﹤0.01%
490
-59
1286
$17.3K ﹤0.01%
233
+118
1287
$17.3K ﹤0.01%
1,200
1288
$17.3K ﹤0.01%
240
-30
1289
$17.3K ﹤0.01%
586
+499
1290
$17.3K ﹤0.01%
485
+29
1291
$17.2K ﹤0.01%
160
+120
1292
$17.2K ﹤0.01%
740
1293
$17.1K ﹤0.01%
375
+284
1294
$17K ﹤0.01%
891
+595
1295
$16.9K ﹤0.01%
336
-84
1296
$16.8K ﹤0.01%
146
+84
1297
$16.7K ﹤0.01%
248
-25
1298
$16.7K ﹤0.01%
530
+234
1299
$16.6K ﹤0.01%
194
+127
1300
$16.6K ﹤0.01%
893
+164
50 51
52
53 54