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
776
$65.2K ﹤0.01%
905
-33
777
$65K ﹤0.01%
+504
778
$64.8K ﹤0.01%
908
-280
779
$64.4K ﹤0.01%
230
+30
780
$64K ﹤0.01%
3,231
781
$63.8K ﹤0.01%
550
+436
782
$63.6K ﹤0.01%
258
-35
783
$63.6K ﹤0.01%
207
+43
784
$63.4K ﹤0.01%
2,210
+710
785
$62.8K ﹤0.01%
206
-19
786
$62.6K ﹤0.01%
+5,423
787
$62.1K ﹤0.01%
1,096
788
$61.5K ﹤0.01%
700
+310
789
$61.1K ﹤0.01%
459
-122
790
$60.9K ﹤0.01%
1,974
791
$59.9K ﹤0.01%
1,356
792
$59.7K ﹤0.01%
+1,440
793
$59.5K ﹤0.01%
596
-5
794
$59.3K ﹤0.01%
+1,182
795
$58.9K ﹤0.01%
570
-794
796
$58.5K ﹤0.01%
1,171
-1,900
797
$58.3K ﹤0.01%
2,962
798
$58.1K ﹤0.01%
6,000
799
$57.3K ﹤0.01%
247
+144
800
$57.1K ﹤0.01%
535
+183
30 31
32
33 34