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
1701
$5.42K ﹤0.01%
114
+56
1702
$5.42K ﹤0.01%
190
+84
1703
$5.42K ﹤0.01%
59
+26
1704
$5.41K ﹤0.01%
321
+148
1705
$5.38K ﹤0.01%
17
+9
1706
$5.38K ﹤0.01%
32
+14
1707
$5.38K ﹤0.01%
133
+67
1708
$5.36K ﹤0.01%
2,372
+2,262
1709
$5.32K ﹤0.01%
84
+44
1710
$5.32K ﹤0.01%
98
+47
1711
$5.3K ﹤0.01%
118
+54
1712
$5.25K ﹤0.01%
75
+46
1713
$5.24K ﹤0.01%
88
+47
1714
$5.23K ﹤0.01%
41
+20
1715
$5.18K ﹤0.01%
534
+457
1716
$5.18K ﹤0.01%
72
+48
1717
$5.16K ﹤0.01%
328
+147
1718
$5.15K ﹤0.01%
123
+68
1719
$5.14K ﹤0.01%
200
+100
1720
$5.13K ﹤0.01%
278
-102
1721
$5.11K ﹤0.01%
119
+68
1722
$5.1K ﹤0.01%
165
+116
1723
$5.09K ﹤0.01%
341
+183
1724
$5.07K ﹤0.01%
77
+41
1725
$5.07K ﹤0.01%
287
+235