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
876
$39.4K ﹤0.01%
600
-51
877
$39.4K ﹤0.01%
958
+352
878
$39.3K ﹤0.01%
1,360
-2,421
879
$39.3K ﹤0.01%
1,000
-1,205
880
$39.2K ﹤0.01%
1,368
+982
881
$39K ﹤0.01%
678
+246
882
$38.6K ﹤0.01%
308
+13
883
$38.5K ﹤0.01%
1,246
+98
884
$38.5K ﹤0.01%
513
+6
885
$38.5K ﹤0.01%
2,204
+1,011
886
$38.5K ﹤0.01%
2,140
+465
887
$38.3K ﹤0.01%
93
-13
888
$38.3K ﹤0.01%
+4,250
889
$38K ﹤0.01%
121
+30
890
$37.9K ﹤0.01%
694
-291
891
$37.6K ﹤0.01%
737
+208
892
$37.4K ﹤0.01%
771
-192
893
$37.3K ﹤0.01%
1,403
894
$37.1K ﹤0.01%
246
+69
895
$37K ﹤0.01%
691
896
$36.6K ﹤0.01%
354
+94
897
$36.6K ﹤0.01%
296
+20
898
$36.5K ﹤0.01%
181
+81
899
$36.3K ﹤0.01%
20
900
$36K ﹤0.01%
253
+11
34 35
36
37 38