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
101
$3.79M 0.18%
41,523
+25,291
102
$3.77M 0.18%
114,111
-41,726
103
$3.69M 0.18%
78,015
-66,480
104
$3.64M 0.17%
62,771
-6,570
105
$3.53M 0.17%
40,291
-428
106
$3.42M 0.16%
66,437
+4,315
107
$3.33M 0.16%
64,440
108
$3.19M 0.15%
31,657
-140
109
$3.06M 0.15%
+27,456
110
$2.89M 0.14%
35,948
-1,445
111
$2.71M 0.13%
24,745
+19,881
112
$2.54M 0.12%
81,574
-2,952
113
$2.52M 0.12%
27,298
-638
114
$2.47M 0.12%
29,249
-3,195
115
$2.41M 0.11%
35,348
-3,818
116
$2.41M 0.11%
45,864
-923
117
$2.4M 0.11%
33,134
-2,600
118
$2.37M 0.11%
33,420
-140,738
119
$2.34M 0.11%
25,418
-1,708
120
$2.34M 0.11%
59,512
-6,591
121
$2.27M 0.11%
74,576
+4,400
122
$2.24M 0.11%
40,183
+1,153
123
$2.15M 0.1%
86,357
-1,373
124
$2.14M 0.1%
53,667
+2,224
125
$2.08M 0.1%
26,912
-3,000
3 4
5
6 7