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
2026
$1.58K ﹤0.01%
150
-52
2027
$1.53K ﹤0.01%
98
2028
$1.45K ﹤0.01%
118
+69
2029
$1.44K ﹤0.01%
66
-16
2030
$1.43K ﹤0.01%
15
-14
2031
$1.38K ﹤0.01%
+100
2032
$1.35K ﹤0.01%
155
-104
2033
$1.32K ﹤0.01%
214
+2
2034
$1.32K ﹤0.01%
39
2035
$1.31K ﹤0.01%
+70
2036
$1.31K ﹤0.01%
117
+72
2037
$1.3K ﹤0.01%
186
2038
$1.29K ﹤0.01%
39
+21
2039
$1.29K ﹤0.01%
81
+57
2040
$1.28K ﹤0.01%
250
2041
$1.27K ﹤0.01%
+125
2042
$1.25K ﹤0.01%
18
-274
2043
$1.25K ﹤0.01%
192
+53
2044
$1.25K ﹤0.01%
+26
2045
$1.25K ﹤0.01%
63
-58
2046
$1.22K ﹤0.01%
91
+40
2047
$1.2K ﹤0.01%
34
2048
$1.19K ﹤0.01%
+19
2049
$1.18K ﹤0.01%
130
2050
$1.17K ﹤0.01%
41
+20
80 81
82
83 84