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
376
$622K 0.01%
34,814
-7,004
377
$621K 0.01%
12,524
+23
378
$615K 0.01%
17,552
-1,343
379
$612K 0.01%
14,895
+1,576
380
$609K 0.01%
12,829
+10
381
$593K 0.01%
8,051
+201
382
$589K 0.01%
15,299
-797
383
$587K 0.01%
13,814
+504
384
$585K 0.01%
8,220
-1,649
385
$583K 0.01%
4,214
+13
386
$581K 0.01%
41,368
387
$581K 0.01%
27,994
+38
388
$577K 0.01%
1,795
+26
389
$577K 0.01%
6,042
-722
390
$552K 0.01%
200,000
391
$550K 0.01%
3,610
392
$538K 0.01%
2,600
-405
393
$534K 0.01%
15,862
-110
394
$521K 0.01%
3,569
+107
395
$519K 0.01%
16,807
+1,622
396
$513K 0.01%
4,727
-1,043
397
$511K 0.01%
3,939
+246
398
$493K 0.01%
+1,850
399
$493K 0.01%
3,381
+361
400
$490K 0.01%
5,091
+196
14 15
16
17 18