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
1751
$4.7K ﹤0.01%
146
+69
1752
$4.68K ﹤0.01%
178
+99
1753
$4.68K ﹤0.01%
354
+274
1754
$4.68K ﹤0.01%
1,101
+675
1755
$4.66K ﹤0.01%
355
+286
1756
$4.65K ﹤0.01%
617
+321
1757
$4.61K ﹤0.01%
273
+141
1758
$4.61K ﹤0.01%
109
+78
1759
$4.59K ﹤0.01%
239
+148
1760
$4.56K ﹤0.01%
303
-72
1761
$4.55K ﹤0.01%
69
+35
1762
$4.53K ﹤0.01%
1,100
+930
1763
$4.51K ﹤0.01%
54
+26
1764
$4.5K ﹤0.01%
96
+49
1765
$4.5K ﹤0.01%
435
+292
1766
$4.48K ﹤0.01%
58
+20
1767
$4.45K ﹤0.01%
56
+32
1768
$4.44K ﹤0.01%
+102
1769
$4.43K ﹤0.01%
144
-270
1770
$4.42K ﹤0.01%
126
+71
1771
$4.4K ﹤0.01%
287
+105
1772
$4.4K ﹤0.01%
140
+50
1773
$4.39K ﹤0.01%
241
+157
1774
$4.39K ﹤0.01%
301
+172
1775
$4.38K ﹤0.01%
76
+33
69 70
71
72 73