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
176
$680K 0.03%
7,598
+1,398
177
$674K 0.03%
12,353
178
$670K 0.03%
11,910
+4,595
179
$667K 0.03%
2,636
-155
180
$659K 0.03%
16,830
+400
181
$654K 0.03%
13,628
+1,326
182
$651K 0.03%
9,100
-380
183
$616K 0.03%
13,966
184
$605K 0.03%
35,131
+3,794
185
$601K 0.03%
23,092
+490
186
$593K 0.03%
+16,386
187
$588K 0.03%
36,220
-8,380
188
$574K 0.03%
+5,989
189
$573K 0.03%
19,550
+2,065
190
$570K 0.03%
14,422
191
$546K 0.03%
5,262
+161
192
$544K 0.03%
5,112
-400
193
$535K 0.03%
37,332
+1,207
194
$534K 0.03%
7,518
-320
195
$530K 0.03%
10,826
-1,550
196
$509K 0.02%
5,405
-681
197
$481K 0.02%
13,907
198
$446K 0.02%
18,854
-1,501
199
$438K 0.02%
20,795
-1,646
200
$436K 0.02%
5,207
6 7
8
9 10