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
126
$7.92M 0.12%
148,840
-145,931
127
$7.85M 0.12%
41,361
-4,983
128
$7.83M 0.12%
108,977
-1,423
129
$7.65M 0.12%
58,674
-3,070
130
$7.22M 0.11%
19,984
-576
131
$7.22M 0.11%
361,751
-800
132
$6.97M 0.11%
40,990
+476
133
$6.95M 0.11%
57,677
-1,097
134
$6.95M 0.11%
53,194
+50,757
135
$6.8M 0.11%
17,011
-500
136
$6.78M 0.11%
18,625
+17,469
137
$6.38M 0.1%
232,858
-379
138
$6.38M 0.1%
38,040
-4,726
139
$6.23M 0.1%
39,989
-2,829
140
$6.23M 0.1%
63,911
-9,126
141
$6M 0.09%
22,133
+1,340
142
$5.99M 0.09%
113,774
-5,739
143
$5.97M 0.09%
67,671
+58
144
$5.9M 0.09%
65,459
-1,516
145
$5.87M 0.09%
77,875
+75,880
146
$5.78M 0.09%
22,056
-28
147
$5.61M 0.09%
58,353
-9,308
148
$5.6M 0.09%
57,504
-3,232
149
$5.39M 0.08%
204,977
-2,340
150
$5.31M 0.08%
93,915
-7,798
4 5
6
7 8