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
1626
$6.74K ﹤0.01%
254
+145
1627
$6.73K ﹤0.01%
+117
1628
$6.73K ﹤0.01%
148
+82
1629
$6.72K ﹤0.01%
219
+114
1630
$6.72K ﹤0.01%
456
1631
$6.7K ﹤0.01%
32
+18
1632
$6.7K ﹤0.01%
451
+202
1633
$6.69K ﹤0.01%
40
1634
$6.64K ﹤0.01%
+123
1635
$6.62K ﹤0.01%
61
+39
1636
$6.57K ﹤0.01%
122
+68
1637
$6.56K ﹤0.01%
75
1638
$6.56K ﹤0.01%
170
+78
1639
$6.49K ﹤0.01%
423
1640
$6.49K ﹤0.01%
143
+121
1641
$6.48K ﹤0.01%
105
+35
1642
$6.47K ﹤0.01%
99
+62
1643
$6.43K ﹤0.01%
69
+57
1644
$6.43K ﹤0.01%
111
+59
1645
$6.43K ﹤0.01%
26
+4
1646
$6.41K ﹤0.01%
378
1647
$6.41K ﹤0.01%
+1,004
1648
$6.4K ﹤0.01%
38
+26
1649
$6.39K ﹤0.01%
469
+220
1650
$6.39K ﹤0.01%
201
+69
64 65
66
67 68