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
1601
$7.26K ﹤0.01%
134
+66
1602
$7.24K ﹤0.01%
423
-196
1603
$7.21K ﹤0.01%
207
+114
1604
$7.19K ﹤0.01%
66
+27
1605
$7.18K ﹤0.01%
96
+44
1606
$7.12K ﹤0.01%
+148
1607
$7.11K ﹤0.01%
+377
1608
$7.08K ﹤0.01%
154
+70
1609
$7.08K ﹤0.01%
220
1610
$7.04K ﹤0.01%
100
1611
$7.03K ﹤0.01%
41
+21
1612
$7.02K ﹤0.01%
918
+539
1613
$6.99K ﹤0.01%
71
-120
1614
$6.98K ﹤0.01%
345
+202
1615
$6.97K ﹤0.01%
200
+107
1616
$6.92K ﹤0.01%
782
+707
1617
$6.92K ﹤0.01%
236
+123
1618
$6.87K ﹤0.01%
91
+47
1619
$6.87K ﹤0.01%
176
-152
1620
$6.85K ﹤0.01%
660
+539
1621
$6.84K ﹤0.01%
+121
1622
$6.8K ﹤0.01%
101
+54
1623
$6.78K ﹤0.01%
99
+34
1624
$6.76K ﹤0.01%
920
+521
1625
$6.76K ﹤0.01%
89
+58
63 64
65
66 67