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
2076
$852 ﹤0.01%
39
-51
2077
$835 ﹤0.01%
36
+14
2078
$833 ﹤0.01%
36
2079
$832 ﹤0.01%
4,267
2080
$830 ﹤0.01%
11
+5
2081
$827 ﹤0.01%
74
2082
$793 ﹤0.01%
24
-2
2083
$762 ﹤0.01%
600
2084
$744 ﹤0.01%
10
2085
$736 ﹤0.01%
259
+32
2086
$726 ﹤0.01%
131
+81
2087
$699 ﹤0.01%
+107
2088
$697 ﹤0.01%
15
2089
$685 ﹤0.01%
100
2090
$680 ﹤0.01%
206
+131
2091
$671 ﹤0.01%
30
+12
2092
$668 ﹤0.01%
96
+24
2093
$667 ﹤0.01%
100
2094
$666 ﹤0.01%
8
2095
$628 ﹤0.01%
50
2096
$624 ﹤0.01%
+77
2097
$606 ﹤0.01%
10
2098
$580 ﹤0.01%
14
2099
$578 ﹤0.01%
10
2100
$574 ﹤0.01%
120
82 83
84
85 86