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
601
$158K ﹤0.01%
2,194
+340
602
$156K ﹤0.01%
1,545
603
$156K ﹤0.01%
1,375
-243
604
$156K ﹤0.01%
1,128
-6
605
$155K ﹤0.01%
7,033
606
$154K ﹤0.01%
7,200
-3,186
607
$154K ﹤0.01%
1,077
+625
608
$152K ﹤0.01%
1,561
-33
609
$152K ﹤0.01%
9,550
610
$152K ﹤0.01%
900
611
$152K ﹤0.01%
6,856
612
$151K ﹤0.01%
855
-257
613
$151K ﹤0.01%
2,831
+488
614
$151K ﹤0.01%
4,422
+1,704
615
$148K ﹤0.01%
1,253
616
$148K ﹤0.01%
1,995
-177
617
$144K ﹤0.01%
+4,725
618
$143K ﹤0.01%
1,904
+482
619
$143K ﹤0.01%
2,011
-224
620
$141K ﹤0.01%
10,596
621
$141K ﹤0.01%
8,285
622
$141K ﹤0.01%
1,456
+294
623
$140K ﹤0.01%
1,317
+862
624
$140K ﹤0.01%
1,341
+53
625
$139K ﹤0.01%
4,706
+263
23 24
25
26 27