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
1826
$3.54K ﹤0.01%
61
+40
1827
$3.54K ﹤0.01%
297
+186
1828
$3.53K ﹤0.01%
84
+40
1829
$3.52K ﹤0.01%
202
+108
1830
$3.51K ﹤0.01%
+548
1831
$3.5K ﹤0.01%
69
+28
1832
$3.47K ﹤0.01%
266
+170
1833
$3.46K ﹤0.01%
82
+17
1834
$3.45K ﹤0.01%
295
+247
1835
$3.45K ﹤0.01%
53
+29
1836
$3.44K ﹤0.01%
240
+121
1837
$3.43K ﹤0.01%
88
+48
1838
$3.42K ﹤0.01%
53
+30
1839
$3.4K ﹤0.01%
519
+184
1840
$3.39K ﹤0.01%
200
1841
$3.38K ﹤0.01%
75
+2
1842
$3.38K ﹤0.01%
152
+64
1843
$3.36K ﹤0.01%
121
+59
1844
$3.35K ﹤0.01%
29
+5
1845
$3.34K ﹤0.01%
246
+126
1846
$3.32K ﹤0.01%
383
+311
1847
$3.31K ﹤0.01%
69
+37
1848
$3.29K ﹤0.01%
53
1849
$3.27K ﹤0.01%
52
+22
1850
$3.25K ﹤0.01%
887
+415
72 73
74
75 76