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
476
$308K 0.01%
14,700
477
$303K 0.01%
951
-179
478
$298K ﹤0.01%
2,848
479
$295K ﹤0.01%
2,232
+125
480
$295K ﹤0.01%
12,678
+6,291
481
$294K ﹤0.01%
2,334
-1,736
482
$293K ﹤0.01%
10,081
+474
483
$293K ﹤0.01%
5,862
-264
484
$292K ﹤0.01%
8,398
+104
485
$292K ﹤0.01%
23,000
486
$291K ﹤0.01%
1,499
-9
487
$291K ﹤0.01%
18,504
488
$291K ﹤0.01%
4,939
489
$288K ﹤0.01%
4,968
490
$287K ﹤0.01%
3,595
-1,658
491
$287K ﹤0.01%
4,724
-1,695
492
$286K ﹤0.01%
4,951
-1,394
493
$283K ﹤0.01%
1,257
-4
494
$281K ﹤0.01%
12,385
495
$280K ﹤0.01%
3,813
+83
496
$278K ﹤0.01%
3,121
+271
497
$278K ﹤0.01%
914
-1,037
498
$275K ﹤0.01%
5,235
+6
499
$275K ﹤0.01%
2,342
500
$274K ﹤0.01%
7,054
+35
18 19
20
21 22