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
301
$1.15M 0.02%
21,265
+145
302
$1.15M 0.02%
1,392
-57
303
$1.15M 0.02%
8,402
-585
304
$1.14M 0.02%
46,395
+18,614
305
$1.13M 0.02%
62,129
-1,815
306
$1.12M 0.02%
21,034
+4,359
307
$1.12M 0.02%
2,655
-197
308
$1.11M 0.02%
15,589
-112
309
$1.1M 0.02%
8,715
+19
310
$1.1M 0.02%
16,874
-207
311
$1.1M 0.02%
10,292
-103
312
$1.09M 0.02%
9,441
-815
313
$1.08M 0.02%
13,775
-174
314
$1.06M 0.02%
18,138
315
$1.06M 0.02%
2,489
+50
316
$1.06M 0.02%
19,320
-2,127
317
$1.04M 0.02%
41,308
-1,848
318
$1.04M 0.02%
14,426
-3,505
319
$1.04M 0.02%
6,539
-2,822
320
$1.04M 0.02%
9,180
-3,714
321
$998K 0.02%
17,206
-3,261
322
$994K 0.02%
6,049
323
$990K 0.02%
331,092
+16,000
324
$979K 0.02%
43,106
325
$973K 0.02%
12,697
-58,366
11 12
13
14 15