UB

UMB Bank Portfolio holdings

AUM $6.42B
This Quarter Return
+0.61%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$2.22M
AUM Growth
+$2.22M
Cap. Flow
-$20.9M
Cap. Flow %
-943.43%
Top 10 Hldgs %
40.02%
Holding
324
New
20
Increased
138
Reduced
97
Closed
17

Top Buys

1
UMBF icon
UMB Financial
UMBF
$266K
2
MA icon
Mastercard
MA
$10.1K
3
LEG icon
Leggett & Platt
LEG
$8.46K
4
PFE icon
Pfizer
PFE
$8.27K
5
MHK icon
Mohawk Industries
MHK
$7.53K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.94M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M
3
CVD
COVANCE INC.
CVD
$468K
4
MDT icon
Medtronic
MDT
$405K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K

Sector Composition

1 Financials 22.06%
2 Healthcare 10.32%
3 Consumer Discretionary 9.07%
4 Industrials 7.96%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIG
276
DELISTED
Fortress Investment Group Llc
FIG
$97 ﹤0.01%
12,000
– –
PSTV icon
277
Plus Therapeutics
PSTV
$43.8M
$42 ﹤0.01%
35,284
– –
ATHX
278
DELISTED
Athersys, Inc. Common Stock
ATHX
$29 ﹤0.01%
10,000
– –
DHY
279
Credit Suisse High Yield Bond Fund
DHY
$217M
$28 ﹤0.01%
10,000
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-14,563
Closed -$1.16M
CFR icon
281
Cullen/Frost Bankers
CFR
$8.24B
– –
-3,910
Closed -$276K
CMP icon
282
Compass Minerals
CMP
$782M
– –
-2,450
Closed -$213K
DVA icon
283
DaVita
DVA
$9.69B
– –
-3,835
Closed -$290K
MDT icon
284
Medtronic
MDT
$118B
– –
-5,603
Closed -$405K
MET icon
285
MetLife
MET
$53.2B
– –
-4,000
Closed -$216K
RF icon
286
Regions Financial
RF
$23.8B
– –
-19,727
Closed -$209K
WDC icon
287
Western Digital
WDC
$29.4B
– –
-1,809
Closed -$200K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,204
Closed -$218K
EEP
289
DELISTED
Enbridge Energy Partners
EEP
– –
-5,485
Closed -$219K
BWLD
290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,125
Closed -$203K
CRC
291
DELISTED
California Resources Corporation
CRC
– –
-23,219
Closed -$128K
XLS
292
DELISTED
EXELIS INC COM STK
XLS
– –
-16,820
Closed -$295K
CVD
293
DELISTED
COVANCE INC.
CVD
– –
-4,510
Closed -$468K
BAXS
294
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$0 ﹤0.01%
12,306
– –
WPZ
295
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,284
Closed -$371K
AGN
296
DELISTED
ALLERGAN INC
AGN
– –
-9,123
Closed -$1.94M
UNTK
297
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
40,000
– –
8 9 10 11
12