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
151
$5.22M 0.08%
9,896
+329
152
$5.19M 0.08%
72,402
-8,610
153
$5.19M 0.08%
54,100
-348
154
$5.18M 0.08%
39,431
-500
155
$4.97M 0.08%
41,764
-448
156
$4.91M 0.08%
107,334
-5,827
157
$4.91M 0.08%
95,967
-13,364
158
$4.9M 0.08%
32,621
-31,711
159
$4.88M 0.08%
64,991
-3,518
160
$4.82M 0.08%
40,540
-373
161
$4.81M 0.08%
127,878
+10,240
162
$4.77M 0.07%
106,211
-23,179
163
$4.75M 0.07%
29,345
-106
164
$4.74M 0.07%
88,145
-6,024
165
$4.51M 0.07%
15,161
-57
166
$4.46M 0.07%
211,409
167
$4.43M 0.07%
15,405
+79
168
$4.35M 0.07%
35,764
+1,087
169
$4.31M 0.07%
15,738
-825
170
$4.29M 0.07%
46,647
+5,368
171
$4.28M 0.07%
15,818
-301
172
$4.22M 0.07%
26,223
-563
173
$4.18M 0.07%
40,760
+251
174
$4.18M 0.07%
51,095
+57
175
$4.13M 0.06%
34,037
+2,378
5 6
7
8 9