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
526
$243K ﹤0.01%
296
+8
527
$241K ﹤0.01%
2,816
528
$240K ﹤0.01%
+4,545
529
$238K ﹤0.01%
3,608
+673
530
$236K ﹤0.01%
4,350
+54
531
$232K ﹤0.01%
601
+337
532
$231K ﹤0.01%
6,254
+1,076
533
$230K ﹤0.01%
4,617
534
$229K ﹤0.01%
511
+66
535
$228K ﹤0.01%
2,582
536
$226K ﹤0.01%
2,080
537
$222K ﹤0.01%
1,016
+380
538
$220K ﹤0.01%
2,247
-1
539
$219K ﹤0.01%
8,416
-562
540
$218K ﹤0.01%
5,121
-379
541
$218K ﹤0.01%
1,089
-3,052
542
$218K ﹤0.01%
3,819
-19,029
543
$215K ﹤0.01%
5,469
544
$213K ﹤0.01%
3,719
+165
545
$211K ﹤0.01%
2,143
-156
546
$210K ﹤0.01%
8,100
547
$210K ﹤0.01%
3,160
-1,383
548
$209K ﹤0.01%
866
-144
549
$209K ﹤0.01%
4,680
550
$209K ﹤0.01%
5,522
+41
20 21
22
23 24