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
1901
$2.76K ﹤0.01%
26
+11
1902
$2.74K ﹤0.01%
150
+32
1903
$2.72K ﹤0.01%
272
+117
1904
$2.71K ﹤0.01%
32
-60
1905
$2.7K ﹤0.01%
74
+48
1906
$2.7K ﹤0.01%
242
+91
1907
$2.68K ﹤0.01%
190
+84
1908
$2.67K ﹤0.01%
91
+70
1909
$2.67K ﹤0.01%
61
-300
1910
$2.67K ﹤0.01%
62
-57
1911
$2.65K ﹤0.01%
75
+48
1912
$2.64K ﹤0.01%
66
+36
1913
$2.63K ﹤0.01%
286
+131
1914
$2.63K ﹤0.01%
34
+8
1915
$2.62K ﹤0.01%
156
+81
1916
$2.61K ﹤0.01%
413
+245
1917
$2.6K ﹤0.01%
478
1918
$2.6K ﹤0.01%
23
+3
1919
$2.59K ﹤0.01%
129
+65
1920
$2.59K ﹤0.01%
+51
1921
$2.59K ﹤0.01%
81
+56
1922
$2.58K ﹤0.01%
96
+48
1923
$2.58K ﹤0.01%
36
-19
1924
$2.57K ﹤0.01%
44
+22
1925
$2.56K ﹤0.01%
96
+53
75 76
77
78 79