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
1301
$16.6K ﹤0.01%
2,339
+2,319
1302
$16.6K ﹤0.01%
800
1303
$16.5K ﹤0.01%
257
+61
1304
$16.4K ﹤0.01%
400
-600
1305
$16.3K ﹤0.01%
268
+224
1306
$16.3K ﹤0.01%
396
+250
1307
$16.3K ﹤0.01%
171
1308
$16.3K ﹤0.01%
329
-17
1309
$16.2K ﹤0.01%
99
1310
$16.2K ﹤0.01%
116
+57
1311
$16.2K ﹤0.01%
238
-4
1312
$16.2K ﹤0.01%
641
+102
1313
$16K ﹤0.01%
105
+78
1314
$15.9K ﹤0.01%
263
+176
1315
$15.9K ﹤0.01%
158
+121
1316
$15.9K ﹤0.01%
101
-145
1317
$15.8K ﹤0.01%
128
1318
$15.8K ﹤0.01%
1,161
1319
$15.8K ﹤0.01%
322
+20
1320
$15.7K ﹤0.01%
461
+274
1321
$15.6K ﹤0.01%
86
+2
1322
$15.5K ﹤0.01%
1,722
+380
1323
$15.5K ﹤0.01%
4,077
-1,360
1324
$15.4K ﹤0.01%
81
-121
1325
$15.4K ﹤0.01%
161
+135
51 52
53
54 55