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
276
$1.43M 0.02%
10,421
-198
277
$1.42M 0.02%
8,393
-327
278
$1.42M 0.02%
19,958
+270
279
$1.41M 0.02%
27,682
-9,661
280
$1.4M 0.02%
23,702
-12,447
281
$1.39M 0.02%
5,637
-9
282
$1.39M 0.02%
16,633
-2,539
283
$1.39M 0.02%
15,548
-1,113
284
$1.38M 0.02%
4,184
-478
285
$1.36M 0.02%
31,912
286
$1.35M 0.02%
14,982
-2,129
287
$1.35M 0.02%
25,370
-3,418
288
$1.28M 0.02%
3,894
+69
289
$1.28M 0.02%
32,553
+6,086
290
$1.28M 0.02%
48,647
-2,425
291
$1.23M 0.02%
7,087
+322
292
$1.21M 0.02%
10,243
293
$1.21M 0.02%
15,693
+1,693
294
$1.2M 0.02%
9,139
+84
295
$1.19M 0.02%
10,847
+506
296
$1.18M 0.02%
7,405
+2,032
297
$1.18M 0.02%
24,163
-3,455
298
$1.17M 0.02%
20,420
299
$1.16M 0.02%
5,971
300
$1.15M 0.02%
9,968
-13,120
10 11
12
13 14