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
1476
$10.4K ﹤0.01%
31
+27
1477
$10.3K ﹤0.01%
+176
1478
$10.3K ﹤0.01%
60
1479
$10.2K ﹤0.01%
127
+67
1480
$10.2K ﹤0.01%
127
+100
1481
$10.2K ﹤0.01%
502
+327
1482
$10.1K ﹤0.01%
848
-177
1483
$10.1K ﹤0.01%
+75
1484
$10.1K ﹤0.01%
238
+83
1485
$10.1K ﹤0.01%
600
1486
$10K ﹤0.01%
131
+80
1487
$10K ﹤0.01%
118
-72
1488
$9.99K ﹤0.01%
219
+195
1489
$9.88K ﹤0.01%
272
+226
1490
$9.87K ﹤0.01%
1,750
+342
1491
$9.86K ﹤0.01%
124
+73
1492
$9.84K ﹤0.01%
186
+142
1493
$9.82K ﹤0.01%
187
+143
1494
$9.77K ﹤0.01%
86
+44
1495
$9.73K ﹤0.01%
525
+142
1496
$9.7K ﹤0.01%
214
+88
1497
$9.69K ﹤0.01%
166
+83
1498
$9.64K ﹤0.01%
214
+198
1499
$9.63K ﹤0.01%
3,088
+284
1500
$9.63K ﹤0.01%
331
+171
58 59
60
61 62