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
1926
$2.55K ﹤0.01%
54
+31
1927
$2.55K ﹤0.01%
75
+61
1928
$2.54K ﹤0.01%
78
+36
1929
$2.54K ﹤0.01%
+69
1930
$2.53K ﹤0.01%
22
1931
$2.52K ﹤0.01%
150
+79
1932
$2.49K ﹤0.01%
+80
1933
$2.49K ﹤0.01%
+26
1934
$2.48K ﹤0.01%
264
+165
1935
$2.47K ﹤0.01%
70
+46
1936
$2.47K ﹤0.01%
213
+112
1937
$2.44K ﹤0.01%
82
+40
1938
$2.44K ﹤0.01%
131
1939
$2.43K ﹤0.01%
38
-21
1940
$2.42K ﹤0.01%
105
+69
1941
$2.41K ﹤0.01%
65
+32
1942
$2.4K ﹤0.01%
149
-426
1943
$2.4K ﹤0.01%
+42
1944
$2.37K ﹤0.01%
44
1945
$2.36K ﹤0.01%
68
+33
1946
$2.34K ﹤0.01%
97
+90
1947
$2.34K ﹤0.01%
213
+55
1948
$2.34K ﹤0.01%
169
+117
1949
$2.32K ﹤0.01%
30
1950
$2.31K ﹤0.01%
+88
76 77
78
79 80