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
251
$1.76M 0.03%
35,005
-138
252
$1.75M 0.03%
6,662
-363
253
$1.74M 0.03%
7,458
-665
254
$1.72M 0.03%
3,583
-4,218
255
$1.7M 0.03%
45,094
-26,148
256
$1.65M 0.03%
49,403
-2,262
257
$1.65M 0.03%
35,359
258
$1.64M 0.03%
14,471
-17,654
259
$1.63M 0.03%
3,511
-90
260
$1.6M 0.03%
55,063
-766
261
$1.59M 0.03%
5,762
-730
262
$1.58M 0.03%
16,306
-912
263
$1.58M 0.03%
25,384
+1,063
264
$1.57M 0.03%
69,968
-1
265
$1.57M 0.03%
71,984
-19,720
266
$1.54M 0.03%
24,409
-7,816
267
$1.54M 0.03%
32,720
-28,281
268
$1.54M 0.03%
12,430
-699
269
$1.54M 0.03%
20,837
+940
270
$1.51M 0.02%
21,831
-3,345
271
$1.51M 0.02%
15,583
-4,461
272
$1.5M 0.02%
48,268
-3
273
$1.47M 0.02%
25,662
-3,704
274
$1.43M 0.02%
2,646
-134
275
$1.43M 0.02%
5,322
-103
9 10
11
12 13