UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$355M 16.85%
559,837
-937
2
$46M 2.18%
1,980,272
-79,296
3
$39M 1.85%
657,084
-11,269
4
$36.7M 1.74%
364,737
-18,166
5
$32.1M 1.52%
245,828
-8,001
6
$30.1M 1.43%
287,873
+9,643
7
$25.8M 1.23%
205,088
-7,222
8
$25.3M 1.2%
295,492
-2,238
9
$25M 1.19%
476,492
-21,923
10
$24.8M 1.18%
854,881
-6,897
11
$22.9M 1.09%
397,676
-21,549
12
$21.5M 1.02%
168,660
-8,741
13
$21.2M 1.01%
269,255
-10,283
14
$20.7M 0.98%
422,480
+147,130
15
$20.4M 0.97%
204,802
-3,914
16
$20M 0.95%
224,088
-276
17
$19.9M 0.95%
386,667
-9,603
18
$19.5M 0.92%
267,905
-7,950
19
$18.9M 0.9%
220,981
-6,254
20
$17.9M 0.85%
155,159
-3,098
21
$17.8M 0.84%
426,594
-51,508
22
$17.6M 0.84%
217,412
-48,838
23
$17.6M 0.84%
233,276
-9,129
24
$17.3M 0.82%
648,751
-7,805
25
$16.8M 0.8%
211,669
-8,190
1
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