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
826
$49.1K ﹤0.01%
411
-3
827
$49.1K ﹤0.01%
7,970
828
$48.8K ﹤0.01%
+485
829
$48.8K ﹤0.01%
387
-178
830
$48.5K ﹤0.01%
241
+57
831
$48.3K ﹤0.01%
1,031
-68
832
$48K ﹤0.01%
1,625
833
$47.9K ﹤0.01%
228
+16
834
$47.8K ﹤0.01%
171
-24
835
$47.4K ﹤0.01%
2,418
+673
836
$47.3K ﹤0.01%
2,068
+2,048
837
$47.3K ﹤0.01%
195
+83
838
$47.3K ﹤0.01%
365
-5
839
$47.2K ﹤0.01%
1,436
+296
840
$47K ﹤0.01%
1,150
-25
841
$46.6K ﹤0.01%
+560
842
$46.6K ﹤0.01%
189
+83
843
$46.2K ﹤0.01%
199
+191
844
$46K ﹤0.01%
536
-1,311
845
$46K ﹤0.01%
1,384
+6
846
$45.8K ﹤0.01%
530
-244
847
$45.7K ﹤0.01%
490
-42
848
$45.5K ﹤0.01%
931
+260
849
$45.5K ﹤0.01%
1,133
-236
850
$45.3K ﹤0.01%
418
+10
32 33
34
35 36