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
576
$189K ﹤0.01%
8,948
-1,272
577
$188K ﹤0.01%
954
+124
578
$188K ﹤0.01%
2,908
-2,599
579
$186K ﹤0.01%
7,636
-2,898
580
$184K ﹤0.01%
4,254
-738
581
$181K ﹤0.01%
1,529
-20
582
$180K ﹤0.01%
2,704
-427
583
$180K ﹤0.01%
952
584
$178K ﹤0.01%
4,265
-1,410
585
$178K ﹤0.01%
594
+479
586
$177K ﹤0.01%
2,392
-392
587
$174K ﹤0.01%
+6,370
588
$173K ﹤0.01%
3,388
-2,978
589
$172K ﹤0.01%
2,266
590
$169K ﹤0.01%
1,552
-141
591
$168K ﹤0.01%
2,643
592
$168K ﹤0.01%
12,000
593
$165K ﹤0.01%
807
-14
594
$165K ﹤0.01%
1,500
595
$164K ﹤0.01%
12,739
-1,590
596
$163K ﹤0.01%
5,500
597
$163K ﹤0.01%
3,404
+30
598
$162K ﹤0.01%
2,022
-107
599
$161K ﹤0.01%
1,242
-41
600
$158K ﹤0.01%
113
+7
22 23
24
25 26