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
2051
$1.16K ﹤0.01%
103
+66
2052
$1.14K ﹤0.01%
159
+32
2053
$1.12K ﹤0.01%
21
+11
2054
$1.11K ﹤0.01%
+63
2055
$1.11K ﹤0.01%
53
+34
2056
$1.09K ﹤0.01%
30
+6
2057
$1.07K ﹤0.01%
23
-9
2058
$1.07K ﹤0.01%
37
+15
2059
$1.07K ﹤0.01%
52
2060
$1.05K ﹤0.01%
33
2061
$1.02K ﹤0.01%
500
2062
$1.01K ﹤0.01%
29
+5
2063
$1.01K ﹤0.01%
26
2064
$991 ﹤0.01%
+246
2065
$986 ﹤0.01%
26
+10
2066
$978 ﹤0.01%
35
+6
2067
$974 ﹤0.01%
210
+121
2068
$948 ﹤0.01%
27
2069
$928 ﹤0.01%
+18
2070
$925 ﹤0.01%
14
2071
$924 ﹤0.01%
104
-929
2072
$918 ﹤0.01%
100
-309
2073
$911 ﹤0.01%
19
2074
$868 ﹤0.01%
18
+10
2075
$865 ﹤0.01%
+136
81 82
83
84 85