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
401
$474K 0.01%
4,717
-279
402
$473K 0.01%
1,062
403
$469K 0.01%
2,879
+74
404
$463K 0.01%
2,418
+143
405
$462K 0.01%
6,581
+425
406
$457K 0.01%
32,175
407
$456K 0.01%
1,477
+546
408
$449K 0.01%
+4,887
409
$439K 0.01%
7,419
-10,829
410
$438K 0.01%
9,033
411
$437K 0.01%
6,085
412
$437K 0.01%
2,128
-255
413
$430K 0.01%
1,368
414
$429K 0.01%
12,820
-1,658
415
$427K 0.01%
6,113
+477
416
$427K 0.01%
16,180
-2,849
417
$420K 0.01%
1,432
+71
418
$418K 0.01%
3,563
-341
419
$415K 0.01%
6,055
-12,014
420
$411K 0.01%
11,532
+9,176
421
$408K 0.01%
1,271
+391
422
$407K 0.01%
6,500
-99
423
$405K 0.01%
6,427
-363
424
$405K 0.01%
9,000
-747
425
$403K 0.01%
11,165
-9,430
15 16
17
18 19