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
801
$57.1K ﹤0.01%
1,873
+1,122
802
$56.9K ﹤0.01%
411
-105
803
$56K ﹤0.01%
196
-17
804
$55.8K ﹤0.01%
871
-300
805
$55.7K ﹤0.01%
663
806
$55.5K ﹤0.01%
864
807
$55.2K ﹤0.01%
806
808
$54.1K ﹤0.01%
1,088
-230
809
$54K ﹤0.01%
112
+15
810
$53.7K ﹤0.01%
380
+270
811
$53.6K ﹤0.01%
637
-9
812
$52.8K ﹤0.01%
400
813
$52.7K ﹤0.01%
578
-1
814
$52.2K ﹤0.01%
1,034
815
$52.2K ﹤0.01%
1,900
-2,160
816
$51.8K ﹤0.01%
382
+188
817
$51.7K ﹤0.01%
939
+108
818
$51.6K ﹤0.01%
519
-111
819
$51.1K ﹤0.01%
4,811
-7,169
820
$50.8K ﹤0.01%
1,600
821
$50.7K ﹤0.01%
410
+31
822
$50.3K ﹤0.01%
3,817
+3,068
823
$49.8K ﹤0.01%
2,700
824
$49.3K ﹤0.01%
1,168
+372
825
$49.2K ﹤0.01%
664
+191
31 32
33
34 35