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
626
$138K ﹤0.01%
785
-80
627
$136K ﹤0.01%
1,763
+1,362
628
$135K ﹤0.01%
509
629
$135K ﹤0.01%
617
+29
630
$134K ﹤0.01%
1,001
631
$133K ﹤0.01%
1,788
+554
632
$132K ﹤0.01%
4,780
633
$131K ﹤0.01%
320
-1
634
$130K ﹤0.01%
3,096
+1,223
635
$129K ﹤0.01%
1,102
-124
636
$128K ﹤0.01%
7,900
+3,018
637
$127K ﹤0.01%
+2,649
638
$127K ﹤0.01%
3,306
639
$127K ﹤0.01%
271
+178
640
$127K ﹤0.01%
17,010
-3,180
641
$125K ﹤0.01%
1,061
+49
642
$124K ﹤0.01%
552
+83
643
$124K ﹤0.01%
7,162
-25,300
644
$124K ﹤0.01%
992
+23
645
$123K ﹤0.01%
1,294
+211
646
$122K ﹤0.01%
805
-1,150
647
$121K ﹤0.01%
2,017
648
$121K ﹤0.01%
1,210
649
$120K ﹤0.01%
1,534
+253
650
$119K ﹤0.01%
+6,306
24 25
26
27 28