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
201
$429K 0.02%
4,343
-67
202
$425K 0.02%
4,046
-1,964
203
$413K 0.02%
11,546
+166
204
$409K 0.02%
6,516
-6,800
205
$408K 0.02%
11,166
206
$404K 0.02%
5,089
-359
207
$401K 0.02%
1,950
-165
208
$401K 0.02%
2,581
+1,000
209
$397K 0.02%
+2,030
210
$396K 0.02%
14,734
-200
211
$393K 0.02%
4,777
+1,152
212
$392K 0.02%
4,585
213
$382K 0.02%
8,673
+1,347
214
$378K 0.02%
11,044
215
$374K 0.02%
9,989
-618
216
$373K 0.02%
+4,200
217
$371K 0.02%
6,593
-200
218
$371K 0.02%
13,815
-4,500
219
$370K 0.02%
10,951
-2,993
220
$367K 0.02%
9,780
-1,570
221
$361K 0.02%
7,300
+2,350
222
$357K 0.02%
5,606
-474
223
$352K 0.02%
13,229
-2,848
224
$350K 0.02%
2,449
225
$349K 0.02%
22,817
+275
7 8
9
10 11