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
1526
$9K ﹤0.01%
479
+267
1527
$8.93K ﹤0.01%
825
1528
$8.89K ﹤0.01%
417
-22
1529
$8.86K ﹤0.01%
257
+132
1530
$8.85K ﹤0.01%
418
+226
1531
$8.78K ﹤0.01%
295
+14
1532
$8.76K ﹤0.01%
540
+239
1533
$8.76K ﹤0.01%
294
1534
$8.75K ﹤0.01%
65
+34
1535
$8.74K ﹤0.01%
19
-47
1536
$8.74K ﹤0.01%
214
+153
1537
$8.59K ﹤0.01%
39
1538
$8.51K ﹤0.01%
118
+82
1539
$8.51K ﹤0.01%
278
+225
1540
$8.5K ﹤0.01%
198
+110
1541
$8.48K ﹤0.01%
303
+170
1542
$8.44K ﹤0.01%
444
+245
1543
$8.42K ﹤0.01%
594
+469
1544
$8.39K ﹤0.01%
160
+97
1545
$8.39K ﹤0.01%
40
+21
1546
$8.36K ﹤0.01%
388
+334
1547
$8.34K ﹤0.01%
201
-11
1548
$8.33K ﹤0.01%
118
+10
1549
$8.3K ﹤0.01%
152
-240
1550
$8.27K ﹤0.01%
150
+126
60 61
62
63 64