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
$6.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.8M
3
+$7.21M
4
TT icon
Trane Technologies
TT
+$6.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M

Top Sells

1
+$33.7M
2
+$30.6M
3
+$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.1M

Sector Composition

1 Technology 19.3%
2 Financials 18.98%
3 Healthcare 7.47%
4 Consumer Discretionary 6.94%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.04%
27,036
-3,538
227
$2.27M 0.04%
14,596
-948
228
$2.26M 0.04%
9,565
+98
229
$2.25M 0.04%
12,443
-814
230
$2.22M 0.04%
14,575
-990
231
$2.2M 0.04%
21,540
-5,393
232
$2.19M 0.04%
4,085
233
$2.18M 0.04%
75,272
-16
234
$2.15M 0.04%
14,421
-178
235
$2.09M 0.03%
39,492
-10,546
236
$2.06M 0.03%
103,826
-2,158
237
$2.05M 0.03%
86,701
238
$2.01M 0.03%
12,824
-122
239
$1.99M 0.03%
18,593
-1,902
240
$1.96M 0.03%
3,479
+54
241
$1.9M 0.03%
4,014
+7
242
$1.86M 0.03%
7,438
+697
243
$1.85M 0.03%
19,183
244
$1.83M 0.03%
57,602
245
$1.81M 0.03%
9,298
-28,691
246
$1.79M 0.03%
10,804
-126
247
$1.78M 0.03%
14,172
+221
248
$1.78M 0.03%
23,187
-758
249
$1.77M 0.03%
6,884
+142
250
$1.76M 0.03%
39,673
-883
8 9
10
11 12