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
676
$102K ﹤0.01%
3,020
+224
677
$102K ﹤0.01%
1,240
+280
678
$101K ﹤0.01%
2,303
+1,777
679
$101K ﹤0.01%
8,127
+6,987
680
$101K ﹤0.01%
5,960
-12,555
681
$101K ﹤0.01%
746
-86
682
$101K ﹤0.01%
784
+83
683
$101K ﹤0.01%
5,943
+193
684
$100K ﹤0.01%
500
-1,063
685
$99.7K ﹤0.01%
2,986
+2,396
686
$99.3K ﹤0.01%
655
+324
687
$99.1K ﹤0.01%
131
+66
688
$98.6K ﹤0.01%
3,001
689
$97.8K ﹤0.01%
9,752
-466
690
$97.7K ﹤0.01%
2,070
+427
691
$96.8K ﹤0.01%
910
692
$96.2K ﹤0.01%
545
+96
693
$96.2K ﹤0.01%
1,259
+44
694
$96.2K ﹤0.01%
8,325
695
$94.9K ﹤0.01%
1,301
696
$94.6K ﹤0.01%
393
697
$94.6K ﹤0.01%
550
+331
698
$94.1K ﹤0.01%
7,777
-11,672
699
$93.9K ﹤0.01%
3,956
-1,830
700
$93.4K ﹤0.01%
250
-254
26 27
28
29 30