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
351
$756K 0.01%
35,949
-9,542
352
$743K 0.01%
4,701
+156
353
$740K 0.01%
19,035
-338
354
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25,540
-4,177
355
$728K 0.01%
2,366
+321
356
$726K 0.01%
25,564
-285
357
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25,060
-1,852
358
$713K 0.01%
2,574
-46
359
$709K 0.01%
28,722
360
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8,539
-169
361
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3,952
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362
$694K 0.01%
28,830
363
$694K 0.01%
5,273
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364
$686K 0.01%
3,190
+451
365
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8,578
-2,270
366
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12,460
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367
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368
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57,960
-76,020
369
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4,550
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370
$658K 0.01%
8,524
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371
$652K 0.01%
26,939
372
$633K 0.01%
12,078
+271
373
$627K 0.01%
13,774
-497
374
$626K 0.01%
17,156
+682
375
$624K 0.01%
2,787
+95
13 14
15
16 17