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
1951
$2.3K ﹤0.01%
17
-29
1952
$2.3K ﹤0.01%
376
1953
$2.29K ﹤0.01%
47
+7
1954
$2.27K ﹤0.01%
184
+106
1955
$2.27K ﹤0.01%
66
+24
1956
$2.25K ﹤0.01%
21
+12
1957
$2.24K ﹤0.01%
205
+139
1958
$2.22K ﹤0.01%
170
+93
1959
$2.22K ﹤0.01%
116
+61
1960
$2.21K ﹤0.01%
136
+74
1961
$2.19K ﹤0.01%
212
+108
1962
$2.18K ﹤0.01%
35
+31
1963
$2.14K ﹤0.01%
279
+144
1964
$2.14K ﹤0.01%
142
+56
1965
$2.13K ﹤0.01%
115
+88
1966
$2.13K ﹤0.01%
70
+52
1967
$2.13K ﹤0.01%
178
+139
1968
$2.12K ﹤0.01%
110
+49
1969
$2.12K ﹤0.01%
150
+41
1970
$2.11K ﹤0.01%
45
+21
1971
$2.11K ﹤0.01%
124
+53
1972
$2.1K ﹤0.01%
149
+73
1973
$2.09K ﹤0.01%
109
-340
1974
$2.08K ﹤0.01%
16
+5
1975
$2.08K ﹤0.01%
24
+6
77 78
79
80 81