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
651
$119K ﹤0.01%
3,080
-2,001
652
$118K ﹤0.01%
1,296
+104
653
$117K ﹤0.01%
10,000
654
$117K ﹤0.01%
14,197
+5,174
655
$117K ﹤0.01%
854
+147
656
$117K ﹤0.01%
445
+59
657
$117K ﹤0.01%
2,247
658
$115K ﹤0.01%
2,730
659
$115K ﹤0.01%
792
-59
660
$114K ﹤0.01%
917
-3,219
661
$112K ﹤0.01%
2,180
-4,044
662
$110K ﹤0.01%
6,050
663
$110K ﹤0.01%
3,435
664
$108K ﹤0.01%
1,040
+27
665
$107K ﹤0.01%
782
-326
666
$107K ﹤0.01%
765
+65
667
$106K ﹤0.01%
820
-128
668
$106K ﹤0.01%
357
+10
669
$105K ﹤0.01%
3,621
-57
670
$104K ﹤0.01%
4,890
671
$104K ﹤0.01%
1,330
672
$104K ﹤0.01%
1,260
-211
673
$103K ﹤0.01%
761
+6
674
$102K ﹤0.01%
+2,328
675
$102K ﹤0.01%
3,828
+1,721
25 26
27
28 29