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
751
$74.8K ﹤0.01%
959
752
$73.4K ﹤0.01%
435
+12
753
$73.1K ﹤0.01%
1,904
-391
754
$73K ﹤0.01%
7,598
755
$72.6K ﹤0.01%
2,391
-2,931
756
$72.5K ﹤0.01%
2,251
-46
757
$72.4K ﹤0.01%
499
-35
758
$71.5K ﹤0.01%
482
+396
759
$71.3K ﹤0.01%
471
+261
760
$71.1K ﹤0.01%
409
-19
761
$70.6K ﹤0.01%
419
762
$69.1K ﹤0.01%
328
-3
763
$68.6K ﹤0.01%
1,800
-19
764
$68.5K ﹤0.01%
1,805
765
$68.4K ﹤0.01%
881
+393
766
$67.5K ﹤0.01%
608
-90
767
$67.2K ﹤0.01%
1,465
-52
768
$66.9K ﹤0.01%
+1,275
769
$66.9K ﹤0.01%
+1,959
770
$66.7K ﹤0.01%
745
-125
771
$66.5K ﹤0.01%
212
-59
772
$65.9K ﹤0.01%
1,873
+291
773
$65.7K ﹤0.01%
3,374
+1,787
774
$65.6K ﹤0.01%
1,380
-304
775
$65.5K ﹤0.01%
111
29 30
31
32 33