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
51
$26.5M 0.43%
821,558
52
$25M 0.41%
145,758
-8,233
53
$24.8M 0.41%
135,394
-66,412
54
$24.7M 0.4%
867,375
-1,320
55
$24.3M 0.4%
288,900
+218
56
$24.2M 0.4%
79,901
-27,597
57
$24.1M 0.4%
118,562
+609
58
$23.7M 0.39%
94,841
+137
59
$23.7M 0.39%
350,640
+10,430
60
$23.4M 0.38%
109,754
-268
61
$23.1M 0.38%
41,819
-456
62
$23M 0.38%
89,426
+65
63
$20.2M 0.33%
158,611
+700
64
$20.1M 0.33%
207,204
-57,594
65
$19.6M 0.32%
195,303
-6,318
66
$19.5M 0.32%
58,650
-4,447
67
$19M 0.31%
354,154
+11,384
68
$18.7M 0.31%
201,547
-11,479
69
$18.6M 0.3%
178,311
-370
70
$18.1M 0.3%
30,985
-720
71
$18M 0.29%
49,295
-1,565
72
$16.7M 0.27%
98,574
-6,994
73
$16.1M 0.26%
298,098
+283,955
74
$15.6M 0.26%
78,795
-2,166
75
$15.4M 0.25%
51,677
-3,585
1 2
3
4 5