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
726
$85.4K ﹤0.01%
894
+56
727
$84.9K ﹤0.01%
509
-181
728
$84.8K ﹤0.01%
535
+23
729
$84.1K ﹤0.01%
2,499
730
$83.5K ﹤0.01%
11
+4
731
$83K ﹤0.01%
28
+7
732
$82.9K ﹤0.01%
2,243
+31
733
$82.8K ﹤0.01%
1,492
+556
734
$82.2K ﹤0.01%
516
-28
735
$81.6K ﹤0.01%
1,876
-2
736
$81.4K ﹤0.01%
2,252
+8
737
$81.3K ﹤0.01%
420
-13
738
$81.2K ﹤0.01%
2,100
739
$79.5K ﹤0.01%
977
740
$79.5K ﹤0.01%
+575
741
$78.5K ﹤0.01%
5,686
+94
742
$78.4K ﹤0.01%
1,208
-90
743
$77.7K ﹤0.01%
500
+31
744
$77.3K ﹤0.01%
374
-26
745
$77.2K ﹤0.01%
3,005
-8
746
$77.1K ﹤0.01%
716
-18
747
$76.3K ﹤0.01%
856
-40
748
$75.7K ﹤0.01%
1,179
+17
749
$75.2K ﹤0.01%
633
+267
750
$75.1K ﹤0.01%
2,133
28 29
30
31 32