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
201
$3.02M 0.05%
11,441
-161
202
$2.95M 0.05%
11,857
-461
203
$2.92M 0.05%
15,212
+822
204
$2.9M 0.05%
19,065
-4,620
205
$2.82M 0.04%
23,531
206
$2.8M 0.04%
33,837
-2,188
207
$2.77M 0.04%
20,237
-1,303
208
$2.75M 0.04%
164,694
-16,790
209
$2.73M 0.04%
22,078
-1,167
210
$2.72M 0.04%
14,728
+132
211
$2.7M 0.04%
11,090
-2,415
212
$2.66M 0.04%
120,890
-20,498
213
$2.64M 0.04%
42,881
-2,168
214
$2.62M 0.04%
14,596
+175
215
$2.61M 0.04%
45,291
-146,515
216
$2.6M 0.04%
15,874
+490
217
$2.6M 0.04%
43,039
-2,500
218
$2.58M 0.04%
11,216
+122
219
$2.57M 0.04%
18,388
-2,943
220
$2.53M 0.04%
8,978
-82
221
$2.42M 0.04%
5,194
-32
222
$2.41M 0.04%
8,991
-288
223
$2.34M 0.04%
4,733
-334
224
$2.33M 0.04%
15,945
-3,327
225
$2.33M 0.04%
4,085
7 8
9
10 11