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
1326
$15.3K ﹤0.01%
152
-24
1327
$15.3K ﹤0.01%
662
+499
1328
$15.3K ﹤0.01%
193
+14
1329
$15.2K ﹤0.01%
107
+80
1330
$15.2K ﹤0.01%
2,000
1331
$15.1K ﹤0.01%
136
+100
1332
$15.1K ﹤0.01%
148
-206
1333
$15.1K ﹤0.01%
144
+34
1334
$15K ﹤0.01%
1,606
1335
$14.9K ﹤0.01%
639
+603
1336
$14.9K ﹤0.01%
114
+61
1337
$14.8K ﹤0.01%
986
+716
1338
$14.8K ﹤0.01%
340
+257
1339
$14.8K ﹤0.01%
368
-4
1340
$14.7K ﹤0.01%
1,569
1341
$14.7K ﹤0.01%
1,780
1342
$14.7K ﹤0.01%
341
-39
1343
$14.6K ﹤0.01%
67
+35
1344
$14.6K ﹤0.01%
312
-104
1345
$14.6K ﹤0.01%
184
-2
1346
$14.6K ﹤0.01%
702
+125
1347
$14.5K ﹤0.01%
1,725
1348
$14.5K ﹤0.01%
282
+134
1349
$14.4K ﹤0.01%
1,770
1350
$14.3K ﹤0.01%
386
+326
52 53
54
55 56