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
2101
$568 ﹤0.01%
+36
2102
$566 ﹤0.01%
6
-2
2103
$502 ﹤0.01%
14
2104
$500 ﹤0.01%
29
+14
2105
$499 ﹤0.01%
26
-24
2106
$494 ﹤0.01%
49
2107
$492 ﹤0.01%
19
2108
$465 ﹤0.01%
+15
2109
$456 ﹤0.01%
16
2110
$441 ﹤0.01%
9
2111
$390 ﹤0.01%
+6
2112
$360 ﹤0.01%
+16
2113
$354 ﹤0.01%
+12
2114
$354 ﹤0.01%
3
+1
2115
$339 ﹤0.01%
4
-5
2116
$333 ﹤0.01%
8
-10
2117
$321 ﹤0.01%
15
2118
$320 ﹤0.01%
12
2119
$320 ﹤0.01%
7
2120
$319 ﹤0.01%
+14
2121
$315 ﹤0.01%
42
-75
2122
$293 ﹤0.01%
12
-18
2123
$252 ﹤0.01%
6
2124
$240 ﹤0.01%
100
-304
2125
$234 ﹤0.01%
7
83 84
85
86 87