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
$1.73M
AUM Growth
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1K
2
+$5.02K
3
+$4.84K
4
KR icon
Kroger
KR
+$4.4K
5
AAPL icon
Apple
AAPL
+$4.21K

Top Sells

1
+$5.43K
2
+$4.72K
3
+$4.55K
4
HD icon
Home Depot
HD
+$4.29K
5
CTXS
Citrix Systems Inc
CTXS
+$3.66K

Sector Composition

1 Financials 17.6%
2 Industrials 9.31%
3 Healthcare 8.57%
4 Technology 8.15%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214 0.01%
+4,369
252
$212 0.01%
3,838
253
$212 0.01%
+1,775
254
$210 0.01%
22,040
-2,973
255
$209 0.01%
800
-10
256
$203 0.01%
6,400
-680
257
$165 0.01%
11,227
258
$134 0.01%
15,000
259
$106 0.01%
12,450
260
$88 0.01%
+2,500
261
– –
0
262
$47 ﹤0.01%
40,000
263
$16 ﹤0.01%
400
264
– –
-2,100
265
– –
-7,400
266
– –
-2,992
267
– –
-2,860
268
– –
-30,000
269
– –
-36,199
270
– –
-3,050
271
– –
-15,713
7 8 9 10
11