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
251
$248K 0.01%
2,283
-2,675
252
$248K 0.01%
5,507
-884
253
$247K 0.01%
+10,020
254
$247K 0.01%
5,445
255
$246K 0.01%
+10,100
256
$241K 0.01%
5,000
257
$238K 0.01%
+2,790
258
$237K 0.01%
2,265
-1,490
259
$234K 0.01%
6,850
-1,075
260
$233K 0.01%
8,682
-3,256
261
$230K 0.01%
2,400
-75
262
$229K 0.01%
12,411
-1,754
263
$228K 0.01%
+5,050
264
$226K 0.01%
3,000
265
$224K 0.01%
2,380
266
$224K 0.01%
1,775
-1,350
267
$220K 0.01%
4,700
268
$215K 0.01%
+3,909
269
$214K 0.01%
17,300
-2,080
270
$213K 0.01%
1,704
271
$213K 0.01%
+20,700
272
$212K 0.01%
+3,971
273
$211K 0.01%
1,710
274
$210K 0.01%
+3,638
275
$205K 0.01%
7,500
-5,000
9 10
11
12 13