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
426
$402K 0.01%
4,855
-63
427
$400K 0.01%
2,961
+198
428
$398K 0.01%
52,417
429
$398K 0.01%
7,381
-1,435
430
$396K 0.01%
3,520
431
$389K 0.01%
3,806
-273
432
$385K 0.01%
3,698
-277
433
$385K 0.01%
6,301
+51
434
$382K 0.01%
7,679
+39
435
$380K 0.01%
28,336
-60
436
$375K 0.01%
228
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437
$373K 0.01%
292
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438
$373K 0.01%
6,521
-60
439
$368K 0.01%
5,570
-7,303
440
$362K 0.01%
3,491
+38
441
$360K 0.01%
5,981
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442
$359K 0.01%
7,434
443
$358K 0.01%
350
-75
444
$357K 0.01%
979
-13,125
445
$355K 0.01%
3,958
-9,931
446
$355K 0.01%
5,424
+2,224
447
$347K 0.01%
1,264
+8
448
$347K 0.01%
6,088
-550
449
$345K 0.01%
4,107
-693
450
$342K 0.01%
15,684
-2,495
16 17
18
19 20