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
76
$5.84M 0.28%
87,949
-5,446
77
$5.66M 0.27%
68,697
-7,040
78
$5.59M 0.27%
52,000
-200
79
$5.35M 0.25%
336,512
-2,320
80
$5.23M 0.25%
106,193
-2,160
81
$5.22M 0.25%
148,653
-6,561
82
$5.15M 0.24%
69,487
+59,302
83
$5.11M 0.24%
60,654
-11,054
84
$5.02M 0.24%
33,150
-567
85
$4.91M 0.23%
59,481
-995
86
$4.88M 0.23%
39,082
+19,654
87
$4.77M 0.23%
40,093
-2,016
88
$4.58M 0.22%
18,132
-289
89
$4.55M 0.22%
57,544
-6,286
90
$4.53M 0.22%
88,119
-5,515
91
$4.44M 0.21%
38,023
+20,207
92
$4.35M 0.21%
192,716
-2,228
93
$4.28M 0.2%
157,276
-855
94
$4.26M 0.2%
75,555
-3,346
95
$4.14M 0.2%
38,844
-723
96
$4.08M 0.19%
126,201
+2,708
97
$4.04M 0.19%
44,627
-773
98
$3.93M 0.19%
25,451
+32
99
$3.85M 0.18%
+86,901
100
$3.83M 0.18%
53,502
-261
2 3
4
5 6