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
1401
$12.6K ﹤0.01%
88
+50
1402
$12.5K ﹤0.01%
334
+264
1403
$12.5K ﹤0.01%
511
+326
1404
$12.4K ﹤0.01%
133
+69
1405
$12.4K ﹤0.01%
100
1406
$12.3K ﹤0.01%
278
+187
1407
$12.3K ﹤0.01%
132
-211
1408
$12.2K ﹤0.01%
524
+64
1409
$12.2K ﹤0.01%
+58
1410
$12.2K ﹤0.01%
402
+11
1411
$12.2K ﹤0.01%
844
+10
1412
$12.1K ﹤0.01%
388
+59
1413
$12.1K ﹤0.01%
1,075
-1,158
1414
$12K ﹤0.01%
70
+10
1415
$11.9K ﹤0.01%
337
+244
1416
$11.9K ﹤0.01%
2,449
-240
1417
$11.8K ﹤0.01%
+200
1418
$11.8K ﹤0.01%
211
+95
1419
$11.8K ﹤0.01%
313
+225
1420
$11.8K ﹤0.01%
1,111
+570
1421
$11.8K ﹤0.01%
131
-3
1422
$11.7K ﹤0.01%
+333
1423
$11.7K ﹤0.01%
275
+4
1424
$11.6K ﹤0.01%
691
+546
1425
$11.6K ﹤0.01%
350
-305
55 56
57
58 59