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
51
$8.93M 0.42%
148,923
-1,839
52
$8.81M 0.42%
285,271
-10,544
53
$8.78M 0.42%
209,214
+139,430
54
$8.35M 0.4%
215,428
-12,396
55
$8.3M 0.39%
129,415
+1,644
56
$8.27M 0.39%
160,732
-10,700
57
$8.2M 0.39%
139,599
-6,348
58
$8.09M 0.38%
60,905
-1,018
59
$8.08M 0.38%
199,374
-5,421
60
$7.54M 0.36%
173,941
-12,056
61
$7.46M 0.35%
66,961
-1,391
62
$7.27M 0.35%
258,212
-10,683
63
$7.19M 0.34%
287,286
+276
64
$7.08M 0.34%
68,921
-1,632
65
$6.93M 0.33%
86,099
-1,320
66
$6.84M 0.32%
181,899
-4,304
67
$6.66M 0.32%
56,255
+21,090
68
$6.65M 0.32%
90,520
-33,715
69
$6.61M 0.31%
184,466
-20,066
70
$6.38M 0.3%
515,734
-11,723
71
$6.36M 0.3%
102,296
-1,360
72
$6.34M 0.3%
185,053
+111,735
73
$6.16M 0.29%
231,716
-15,502
74
$5.98M 0.28%
151,696
+4,570
75
$5.9M 0.28%
81,286
-1,025
1 2
3
4 5