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
1501
$9.62K ﹤0.01%
111
+97
1502
$9.62K ﹤0.01%
+481
1503
$9.6K ﹤0.01%
250
1504
$9.58K ﹤0.01%
137
+111
1505
$9.52K ﹤0.01%
79
+65
1506
$9.49K ﹤0.01%
1,512
1507
$9.48K ﹤0.01%
55
+37
1508
$9.47K ﹤0.01%
52
+26
1509
$9.45K ﹤0.01%
119
+60
1510
$9.43K ﹤0.01%
522
+265
1511
$9.42K ﹤0.01%
729
1512
$9.41K ﹤0.01%
536
+379
1513
$9.4K ﹤0.01%
208
+70
1514
$9.35K ﹤0.01%
302
+258
1515
$9.32K ﹤0.01%
164
+113
1516
$9.31K ﹤0.01%
182
+38
1517
$9.31K ﹤0.01%
838
1518
$9.3K ﹤0.01%
+200
1519
$9.3K ﹤0.01%
68
+36
1520
$9.28K ﹤0.01%
932
1521
$9.27K ﹤0.01%
814
1522
$9.26K ﹤0.01%
193
+103
1523
$9.25K ﹤0.01%
344
+316
1524
$9.07K ﹤0.01%
68
+42
1525
$9.07K ﹤0.01%
68
+46