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
1426
$11.6K ﹤0.01%
725
+521
1427
$11.6K ﹤0.01%
77
+62
1428
$11.6K ﹤0.01%
230
+68
1429
$11.5K ﹤0.01%
108
+56
1430
$11.5K ﹤0.01%
64
-1
1431
$11.5K ﹤0.01%
446
+49
1432
$11.5K ﹤0.01%
130
+49
1433
$11.5K ﹤0.01%
2,000
+1,000
1434
$11.5K ﹤0.01%
100
+82
1435
$11.4K ﹤0.01%
330
+108
1436
$11.4K ﹤0.01%
1,484
+395
1437
$11.4K ﹤0.01%
120
+64
1438
$11.3K ﹤0.01%
1,204
1439
$11.3K ﹤0.01%
359
+299
1440
$11.3K ﹤0.01%
85
+56
1441
$11.2K ﹤0.01%
183
+151
1442
$11.2K ﹤0.01%
297
1443
$11.1K ﹤0.01%
+382
1444
$11.1K ﹤0.01%
274
-11
1445
$11.1K ﹤0.01%
253
1446
$11K ﹤0.01%
239
+50
1447
$11K ﹤0.01%
214
-642
1448
$11K ﹤0.01%
253
+101
1449
$10.9K ﹤0.01%
572
+169
1450
$10.9K ﹤0.01%
740
56 57
58
59 60