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
1851
$3.25K ﹤0.01%
+189
1852
$3.24K ﹤0.01%
184
+125
1853
$3.23K ﹤0.01%
+640
1854
$3.21K ﹤0.01%
226
-41
1855
$3.21K ﹤0.01%
101
+60
1856
$3.21K ﹤0.01%
222
+87
1857
$3.2K ﹤0.01%
216
+162
1858
$3.19K ﹤0.01%
150
1859
$3.19K ﹤0.01%
36
+11
1860
$3.18K ﹤0.01%
358
1861
$3.18K ﹤0.01%
57
+7
1862
$3.17K ﹤0.01%
583
+416
1863
$3.17K ﹤0.01%
410
+251
1864
$3.17K ﹤0.01%
228
+129
1865
$3.16K ﹤0.01%
95
1866
$3.16K ﹤0.01%
180
+74
1867
$3.15K ﹤0.01%
51
+35
1868
$3.15K ﹤0.01%
89
+36
1869
$3.15K ﹤0.01%
34
+6
1870
$3.08K ﹤0.01%
58
+31
1871
$3.07K ﹤0.01%
32
+24
1872
$3.07K ﹤0.01%
208
+106
1873
$3.07K ﹤0.01%
96
-3
1874
$3.06K ﹤0.01%
157
+106
1875
$3.05K ﹤0.01%
70
73 74
75
76 77