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
1726
$5.06K ﹤0.01%
133
1727
$5.04K ﹤0.01%
278
+193
1728
$5.01K ﹤0.01%
488
1729
$5.01K ﹤0.01%
124
+57
1730
$5K ﹤0.01%
103
+59
1731
$4.99K ﹤0.01%
52
+22
1732
$4.97K ﹤0.01%
71
+33
1733
$4.97K ﹤0.01%
103
+58
1734
$4.95K ﹤0.01%
112
+59
1735
$4.95K ﹤0.01%
300
1736
$4.93K ﹤0.01%
328
+164
1737
$4.9K ﹤0.01%
154
+72
1738
$4.88K ﹤0.01%
150
+74
1739
$4.87K ﹤0.01%
105
1740
$4.86K ﹤0.01%
243
+183
1741
$4.83K ﹤0.01%
211
+187
1742
$4.83K ﹤0.01%
90
1743
$4.77K ﹤0.01%
+400
1744
$4.75K ﹤0.01%
42
+14
1745
$4.74K ﹤0.01%
237
+151
1746
$4.74K ﹤0.01%
45
+22
1747
$4.73K ﹤0.01%
54
+35
1748
$4.72K ﹤0.01%
30
1749
$4.7K ﹤0.01%
47
+20
1750
$4.7K ﹤0.01%
40
+20
68 69
70
71 72