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
326
$972K 0.02%
43,081
+581
327
$972K 0.02%
12,458
+762
328
$964K 0.02%
5,305
+17
329
$956K 0.02%
12,573
-818
330
$944K 0.02%
898
+92
331
$934K 0.02%
15,097
-323
332
$901K 0.01%
14,426
-685
333
$894K 0.01%
2,343
-951
334
$886K 0.01%
9,071
-1,561
335
$873K 0.01%
4,006
+330
336
$871K 0.01%
29,000
337
$864K 0.01%
16,473
+289
338
$862K 0.01%
17,721
339
$853K 0.01%
17,409
-4,142
340
$851K 0.01%
7,379
-786
341
$849K 0.01%
15,205
-302
342
$824K 0.01%
5,845
-343
343
$822K 0.01%
23,105
-28,090
344
$817K 0.01%
12,944
+119
345
$815K 0.01%
8,882
-474
346
$814K 0.01%
10,864
-1,433
347
$806K 0.01%
6,083
+821
348
$803K 0.01%
11,050
+4,252
349
$797K 0.01%
7,708
-1,945
350
$780K 0.01%
14,684
12 13
14
15 16