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
2126
$168 ﹤0.01%
15
-19
2127
$123 ﹤0.01%
15
2128
$123 ﹤0.01%
29
2129
$119 ﹤0.01%
2
-5
2130
$111 ﹤0.01%
26
2131
$85 ﹤0.01%
100
2132
$68 ﹤0.01%
2
2133
$41 ﹤0.01%
35
2134
$9 ﹤0.01%
+1
2135
$5 ﹤0.01%
+1
2136
– –
-250
2137
– –
-66
2138
– –
-1,580
2139
– –
-891
2140
– –
-22
2141
– –
-45
2142
– –
-27
2143
– –
-175
2144
– –
-387
2145
– –
-300
2146
– –
-635
2147
– –
-7,970
2148
– –
-600
2149
– –
-219
2150
– –
-100
84 85
86
87 88