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
501
$270K ﹤0.01%
18,833
+219
502
$270K ﹤0.01%
4,511
+583
503
$268K ﹤0.01%
1,683
+91
504
$267K ﹤0.01%
+1,557
505
$266K ﹤0.01%
3,992
-426
506
$261K ﹤0.01%
3,933
+584
507
$261K ﹤0.01%
1,771
+80
508
$261K ﹤0.01%
7,304
+102
509
$260K ﹤0.01%
597
-449
510
$260K ﹤0.01%
2,150
511
$259K ﹤0.01%
1,680
-140
512
$258K ﹤0.01%
9,345
-151
513
$258K ﹤0.01%
4,710
-346
514
$258K ﹤0.01%
864
-421
515
$256K ﹤0.01%
2,437
+212
516
$256K ﹤0.01%
8,897
+81
517
$254K ﹤0.01%
26,433
518
$253K ﹤0.01%
2,325
-198
519
$252K ﹤0.01%
1,484
+3
520
$252K ﹤0.01%
20,000
521
$249K ﹤0.01%
6,903
+1,122
522
$248K ﹤0.01%
10,604
-331
523
$247K ﹤0.01%
9,289
-235
524
$245K ﹤0.01%
2,014
+471
525
$244K ﹤0.01%
8,817
+552
19 20
21
22 23