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
$2.11B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.85M
3
+$5.02M
4
WBA
Walgreens Boots Alliance
WBA
+$4.4M
5
CFN
CAREFUSION CORPORATION
CFN
+$3.85M

Top Sells

1
+$9.98M
2
+$5.35M
3
+$4.9M
4
CRM icon
Salesforce
CRM
+$4.28M
5
HD icon
Home Depot
HD
+$3.95M

Sector Composition

1 Financials 24.78%
2 Industrials 9.45%
3 Healthcare 8.34%
4 Technology 7.88%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.02%
20,912
227
$339K 0.02%
+14,475
228
$338K 0.02%
32
+4
229
$335K 0.02%
6,050
-2,100
230
$331K 0.02%
7,194
231
$328K 0.02%
4,402
+98
232
$324K 0.02%
6,837
-338
233
$315K 0.02%
14,743
+65
234
$313K 0.01%
7,624
+1,000
235
$310K 0.01%
3,910
236
$306K 0.01%
8,790
-520
237
$299K 0.01%
22,367
+1,328
238
$298K 0.01%
3,300
-13
239
$295K 0.01%
13,297
-324
240
$293K 0.01%
+6,552
241
$285K 0.01%
10,549
242
$281K 0.01%
3,151
+102
243
$281K 0.01%
5,362
+62
244
$271K 0.01%
22,307
-318
245
$271K 0.01%
7,085
+417
246
$267K 0.01%
+5,024
247
$266K 0.01%
6,637
-5,069
248
$262K 0.01%
5,298
+291
249
$259K 0.01%
10,434
-1,505
250
$251K 0.01%
7,987
-2,569
8 9
10
11 12