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
1351
$14.3K ﹤0.01%
1,317
1352
$14.2K ﹤0.01%
1,332
1353
$14.2K ﹤0.01%
156
+78
1354
$14.2K ﹤0.01%
449
-52
1355
$14.2K ﹤0.01%
66
+36
1356
$14.2K ﹤0.01%
1,241
1357
$14.2K ﹤0.01%
467
+350
1358
$14.1K ﹤0.01%
466
-116
1359
$14.1K ﹤0.01%
218
+157
1360
$14K ﹤0.01%
1,274
1361
$14K ﹤0.01%
40
+2
1362
$14K ﹤0.01%
33
1363
$13.9K ﹤0.01%
523
+141
1364
$13.9K ﹤0.01%
1,272
1365
$13.8K ﹤0.01%
148
+17
1366
$13.8K ﹤0.01%
394
+106
1367
$13.8K ﹤0.01%
139
-901
1368
$13.8K ﹤0.01%
111
+75
1369
$13.8K ﹤0.01%
1,145
1370
$13.8K ﹤0.01%
1,142
1371
$13.7K ﹤0.01%
1,133
1372
$13.7K ﹤0.01%
+304
1373
$13.7K ﹤0.01%
1,215
1374
$13.7K ﹤0.01%
437
+330
1375
$13.6K ﹤0.01%
170
+11
53 54
55
56 57