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
551
$208K ﹤0.01%
2,236
552
$206K ﹤0.01%
31,237
553
$206K ﹤0.01%
7,760
+6,260
554
$206K ﹤0.01%
16,394
+420
555
$205K ﹤0.01%
10,968
+969
556
$205K ﹤0.01%
1,121
-725
557
$205K ﹤0.01%
10,000
558
$204K ﹤0.01%
3,542
559
$204K ﹤0.01%
37,131
+77
560
$203K ﹤0.01%
10,294
561
$202K ﹤0.01%
1,530
-1,177
562
$202K ﹤0.01%
902
+117
563
$200K ﹤0.01%
14,000
564
$200K ﹤0.01%
3,517
565
$199K ﹤0.01%
3,915
+50
566
$197K ﹤0.01%
1,434
-100
567
$196K ﹤0.01%
2,496
-706
568
$194K ﹤0.01%
2,073
-995
569
$192K ﹤0.01%
4,787
-72
570
$192K ﹤0.01%
952
-32
571
$192K ﹤0.01%
2,317
572
$192K ﹤0.01%
6,653
-360
573
$190K ﹤0.01%
5,754
-1,880
574
$190K ﹤0.01%
4,975
575
$190K ﹤0.01%
6,575
21 22
23
24 25