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
451
$341K 0.01%
4,594
+107
452
$341K 0.01%
5,636
+106
453
$340K 0.01%
5,029
454
$337K 0.01%
654
+29
455
$336K 0.01%
3,160
+250
456
$336K 0.01%
1,834
-37
457
$335K 0.01%
+10,000
458
$333K 0.01%
1,156
-327
459
$332K 0.01%
223
-64
460
$332K 0.01%
+575
461
$330K 0.01%
2,171
-22
462
$328K 0.01%
15,505
-12,786
463
$328K 0.01%
1,459
+128
464
$326K 0.01%
7,010
+887
465
$322K 0.01%
1,528
+180
466
$321K 0.01%
3,019
-5
467
$321K 0.01%
5,972
-409
468
$319K 0.01%
7,946
+3,375
469
$318K 0.01%
3,777
-518
470
$316K 0.01%
4,620
471
$314K 0.01%
6,471
+3,867
472
$313K 0.01%
2,931
473
$311K 0.01%
6,560
-246
474
$311K 0.01%
9,662
+496
475
$310K 0.01%
1,068
-14,532
17 18
19
20 21