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
701
$93K ﹤0.01%
+7,963
702
$92.9K ﹤0.01%
4,834
-2,642
703
$92.5K ﹤0.01%
1,008
704
$92.2K ﹤0.01%
575
+4
705
$92.1K ﹤0.01%
1,203
+576
706
$92.1K ﹤0.01%
252
-98
707
$91.2K ﹤0.01%
2,700
708
$91.1K ﹤0.01%
4,890
-1,101
709
$90.5K ﹤0.01%
832
-92
710
$90.2K ﹤0.01%
1,578
-168
711
$90K ﹤0.01%
644
+172
712
$89.6K ﹤0.01%
1,425
713
$89.6K ﹤0.01%
1,318
-46
714
$89.6K ﹤0.01%
3,043
+178
715
$89.2K ﹤0.01%
1,091
716
$88.9K ﹤0.01%
591
+536
717
$88.8K ﹤0.01%
949
-253
718
$88.5K ﹤0.01%
2,320
719
$88.4K ﹤0.01%
+1,383
720
$87.2K ﹤0.01%
1,172
+54
721
$87.2K ﹤0.01%
397
-323
722
$86.9K ﹤0.01%
511
+22
723
$86.6K ﹤0.01%
650
724
$86.3K ﹤0.01%
1,779
+437
725
$85.5K ﹤0.01%
7,500
27 28
29
30 31