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
126
$2.04M 0.1%
35,101
-73,687
127
$2.03M 0.1%
19,744
+1,289
128
$2.02M 0.1%
6,397
-81
129
$1.92M 0.09%
33,140
+6,000
130
$1.85M 0.09%
21,592
-4,278
131
$1.78M 0.08%
28,609
-500
132
$1.76M 0.08%
65,380
-1,470
133
$1.67M 0.08%
9,883
-4,009
134
$1.66M 0.08%
63,091
-6,146
135
$1.65M 0.08%
34,357
-868
136
$1.64M 0.08%
39,058
-3,113
137
$1.62M 0.08%
45,210
-1,630
138
$1.6M 0.08%
31,652
-3,015
139
$1.59M 0.08%
25,591
-503
140
$1.54M 0.07%
13,365
-1,134
141
$1.5M 0.07%
30,021
+398
142
$1.44M 0.07%
20,646
-284
143
$1.43M 0.07%
24,591
-27
144
$1.37M 0.07%
30,170
-2,123
145
$1.32M 0.06%
22,847
-94
146
$1.32M 0.06%
24,513
-1,795
147
$1.27M 0.06%
21,166
+2,500
148
$1.23M 0.06%
47,993
-4,519
149
$1.21M 0.06%
17,299
-782
150
$1.21M 0.06%
18,812
-531
4 5
6
7 8