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
1801
$4.04K ﹤0.01%
96
+51
1802
$4.04K ﹤0.01%
314
+204
1803
$4.03K ﹤0.01%
99
1804
$3.99K ﹤0.01%
284
-280
1805
$3.96K ﹤0.01%
237
+189
1806
$3.94K ﹤0.01%
95
+40
1807
$3.92K ﹤0.01%
186
+94
1808
$3.88K ﹤0.01%
94
+34
1809
$3.86K ﹤0.01%
77
+52
1810
$3.84K ﹤0.01%
21
+13
1811
$3.82K ﹤0.01%
91
+51
1812
$3.78K ﹤0.01%
342
+166
1813
$3.74K ﹤0.01%
151
+81
1814
$3.73K ﹤0.01%
157
+53
1815
$3.72K ﹤0.01%
57
+34
1816
$3.7K ﹤0.01%
1,019
1817
$3.67K ﹤0.01%
550
-812
1818
$3.67K ﹤0.01%
47
+2
1819
$3.66K ﹤0.01%
72
-12,452
1820
$3.63K ﹤0.01%
132
+112
1821
$3.63K ﹤0.01%
28
+18
1822
$3.59K ﹤0.01%
26
+6
1823
$3.58K ﹤0.01%
278
+150
1824
$3.58K ﹤0.01%
277
+166
1825
$3.58K ﹤0.01%
+949
71 72
73
74 75