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
26
$54.1M 0.89%
469,890
+51,174
27
$53.5M 0.88%
660,295
+36,428
28
$53.2M 0.87%
785,005
-22,617
29
$48.4M 0.79%
331,399
-2,331
30
$45.6M 0.75%
644,039
-21,188
31
$45.1M 0.74%
273,468
-18,673
32
$43.4M 0.71%
394,287
-274,810
33
$42.2M 0.69%
82,937
-22,837
34
$41.4M 0.68%
131,922
-18,176
35
$39.1M 0.64%
148,947
-6,835
36
$37.5M 0.61%
85,411
-3,442
37
$36.8M 0.6%
522,300
-302,400
38
$36.5M 0.6%
221,296
-8,394
39
$35.4M 0.58%
138,857
-895
40
$34.8M 0.57%
874,660
+77,259
41
$34.8M 0.57%
171,301
-25,661
42
$34.6M 0.57%
279,503
-763
43
$33.6M 0.55%
172,698
-2,199
44
$30.5M 0.5%
1,755,987
45
$30.2M 0.5%
59,777
+662
46
$29.8M 0.49%
37,866
+1,959
47
$28.6M 0.47%
425,014
+5,244
48
$27.9M 0.46%
123,403
-6,194
49
$27.5M 0.45%
264,744
+815
50
$26.9M 0.44%
111,376
-2,412
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