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
1576
$7.77K ﹤0.01%
209
+165
1577
$7.74K ﹤0.01%
30
+21
1578
$7.73K ﹤0.01%
66
+40
1579
$7.73K ﹤0.01%
101
+48
1580
$7.71K ﹤0.01%
18
+12
1581
$7.7K ﹤0.01%
146
+76
1582
$7.7K ﹤0.01%
123
+64
1583
$7.65K ﹤0.01%
150
+88
1584
$7.64K ﹤0.01%
514
-17
1585
$7.63K ﹤0.01%
434
+225
1586
$7.6K ﹤0.01%
500
1587
$7.58K ﹤0.01%
105
+24
1588
$7.58K ﹤0.01%
1,452
1589
$7.52K ﹤0.01%
73
+38
1590
$7.51K ﹤0.01%
53
+27
1591
$7.49K ﹤0.01%
129
+60
1592
$7.46K ﹤0.01%
233
-36
1593
$7.45K ﹤0.01%
411
+221
1594
$7.45K ﹤0.01%
120
1595
$7.43K ﹤0.01%
135
+121
1596
$7.4K ﹤0.01%
94
1597
$7.37K ﹤0.01%
93
+45
1598
$7.34K ﹤0.01%
404
+329
1599
$7.33K ﹤0.01%
+163
1600
$7.32K ﹤0.01%
189
+97
62 63
64
65 66