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
151
$1.21M 0.06%
20,658
-1,018
152
$1.21M 0.06%
16,399
-334
153
$1.18M 0.06%
30,200
-2,520
154
$1.17M 0.06%
28,022
+434
155
$1.08M 0.05%
26,375
-27,129
156
$1.04M 0.05%
8,921
-330
157
$1.02M 0.05%
14,790
-3,000
158
$990K 0.05%
16,980
-1,315
159
$950K 0.05%
14,300
160
$940K 0.04%
10,704
-629
161
$937K 0.04%
11,557
-1,167
162
$934K 0.04%
60,777
+531
163
$911K 0.04%
15,340
-853
164
$886K 0.04%
8,784
-412
165
$871K 0.04%
9,819
+282
166
$867K 0.04%
9,430
-480
167
$865K 0.04%
44,371
-20,337
168
$863K 0.04%
22,086
-400
169
$857K 0.04%
+16,035
170
$826K 0.04%
17,730
-125
171
$819K 0.04%
22,615
-6,178
172
$817K 0.04%
4,881
-46
173
$797K 0.04%
8,183
-847
174
$712K 0.03%
14,661
175
$681K 0.03%
13,314
5 6
7
8 9