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
26
$16.3M 0.77%
636,720
-15,440
27
$15M 0.71%
202,793
-2,199
28
$14.7M 0.7%
266,320
+25,276
29
$14.4M 0.68%
120,029
+41,916
30
$14M 0.66%
267,371
-7,662
31
$13.2M 0.63%
121,101
-1,691
32
$13.1M 0.62%
307,359
-6,687
33
$12.9M 0.61%
131,276
-26,247
34
$12.9M 0.61%
74,216
-5,955
35
$12.7M 0.6%
153,495
-13,759
36
$12.1M 0.58%
148,241
-8,054
37
$11.9M 0.56%
93,700
-6,215
38
$11.6M 0.55%
432,777
-71,350
39
$11.4M 0.54%
112,917
-8,933
40
$11.3M 0.54%
95,553
-4,072
41
$11.3M 0.53%
232,027
-110,204
42
$11.1M 0.53%
117,229
-8,064
43
$10.9M 0.52%
280,754
-6,832
44
$10.1M 0.48%
114,267
-55,230
45
$9.93M 0.47%
234,490
-13,507
46
$9.84M 0.47%
185,972
-14,134
47
$9.83M 0.47%
240,424
+3,580
48
$9.81M 0.47%
205,272
-1,934
49
$9.58M 0.45%
953,895
-37,545
50
$9.37M 0.44%
225,429
-5,700
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