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
851
$45.2K ﹤0.01%
250
852
$45K ﹤0.01%
1,041
-7
853
$44.7K ﹤0.01%
768
-147
854
$44.3K ﹤0.01%
1,501
+68
855
$44K ﹤0.01%
821
-56
856
$43.9K ﹤0.01%
200
-173
857
$43.7K ﹤0.01%
428
+191
858
$43.6K ﹤0.01%
709
+380
859
$43.6K ﹤0.01%
1,074
860
$43K ﹤0.01%
308
+22
861
$42.6K ﹤0.01%
6,265
+161
862
$42.3K ﹤0.01%
466
+309
863
$42.2K ﹤0.01%
949
+237
864
$41.9K ﹤0.01%
1,000
-2,036
865
$41.6K ﹤0.01%
672
-47
866
$41K ﹤0.01%
1,078
-856
867
$41K ﹤0.01%
437
+176
868
$40.8K ﹤0.01%
1,233
-23
869
$40.2K ﹤0.01%
1,000
870
$40.1K ﹤0.01%
479
-387
871
$40K ﹤0.01%
1,400
+1,231
872
$39.8K ﹤0.01%
2,118
+105
873
$39.7K ﹤0.01%
1,580
874
$39.6K ﹤0.01%
1,263
-24
875
$39.5K ﹤0.01%
4,453
+603
33 34
35
36 37