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
1776
$4.37K ﹤0.01%
+132
1777
$4.36K ﹤0.01%
2,000
1778
$4.35K ﹤0.01%
+744
1779
$4.33K ﹤0.01%
141
1780
$4.29K ﹤0.01%
42
+29
1781
$4.29K ﹤0.01%
88
1782
$4.26K ﹤0.01%
536
-56
1783
$4.22K ﹤0.01%
286
+179
1784
$4.22K ﹤0.01%
228
1785
$4.21K ﹤0.01%
77
+48
1786
$4.19K ﹤0.01%
313
+166
1787
$4.18K ﹤0.01%
114
+65
1788
$4.18K ﹤0.01%
45
+20
1789
$4.16K ﹤0.01%
+200
1790
$4.14K ﹤0.01%
155
+88
1791
$4.14K ﹤0.01%
108
+40
1792
$4.12K ﹤0.01%
+750
1793
$4.11K ﹤0.01%
98
+56
1794
$4.11K ﹤0.01%
230
+104
1795
$4.09K ﹤0.01%
156
+63
1796
$4.07K ﹤0.01%
86
1797
$4.07K ﹤0.01%
70
+38
1798
$4.06K ﹤0.01%
780
-307
1799
$4.05K ﹤0.01%
360
-2,464
1800
$4.05K ﹤0.01%
230
+102
70 71
72
73 74