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
901
$35.9K ﹤0.01%
202
+109
902
$35.8K ﹤0.01%
1,041
-86
903
$35.7K ﹤0.01%
120
+1
904
$35.6K ﹤0.01%
591
+418
905
$35.6K ﹤0.01%
134
-13
906
$35.1K ﹤0.01%
7,500
907
$35K ﹤0.01%
357
-2
908
$35K ﹤0.01%
795
909
$35K ﹤0.01%
856
910
$34.8K ﹤0.01%
496
911
$34.6K ﹤0.01%
184
-53
912
$34.3K ﹤0.01%
1,323
-23,700
913
$34.2K ﹤0.01%
1,625
914
$34.1K ﹤0.01%
239
+108
915
$34.1K ﹤0.01%
239
+143
916
$34K ﹤0.01%
832
+52
917
$33.7K ﹤0.01%
283
-9
918
$33.7K ﹤0.01%
1,220
919
$33.7K ﹤0.01%
1,695
920
$33.6K ﹤0.01%
310
-410
921
$33.4K ﹤0.01%
803
+85
922
$33.2K ﹤0.01%
682
+255
923
$32.7K ﹤0.01%
131
924
$32.7K ﹤0.01%
+794
925
$32.5K ﹤0.01%
281
+61
35 36
37
38 39