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
1976
$2.07K ﹤0.01%
500
1977
$2.07K ﹤0.01%
47
+20
1978
$2.07K ﹤0.01%
+180
1979
$2.06K ﹤0.01%
135
+66
1980
$2.06K ﹤0.01%
+111
1981
$2.04K ﹤0.01%
42
1982
$2K ﹤0.01%
80
+33
1983
$2K ﹤0.01%
92
+57
1984
$1.99K ﹤0.01%
69
+39
1985
$1.97K ﹤0.01%
163
+52
1986
$1.97K ﹤0.01%
33
-12
1987
$1.97K ﹤0.01%
22
+2
1988
$1.96K ﹤0.01%
77
+39
1989
$1.96K ﹤0.01%
47
1990
$1.95K ﹤0.01%
15
+5
1991
$1.95K ﹤0.01%
255
+17
1992
$1.94K ﹤0.01%
7
-386
1993
$1.93K ﹤0.01%
+61
1994
$1.91K ﹤0.01%
132
+46
1995
$1.91K ﹤0.01%
26
-25
1996
$1.91K ﹤0.01%
141
+77
1997
$1.9K ﹤0.01%
150
+93
1998
$1.89K ﹤0.01%
8
-3
1999
$1.88K ﹤0.01%
60
2000
$1.85K ﹤0.01%
+92
78 79
80
81 82