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
926
$32.5K ﹤0.01%
241
+51
927
$32.3K ﹤0.01%
304
-17
928
$32.3K ﹤0.01%
285
+24
929
$32K ﹤0.01%
2,824
+2,264
930
$31.6K ﹤0.01%
270
+154
931
$31.2K ﹤0.01%
105
-57
932
$31.2K ﹤0.01%
1,776
+898
933
$31.1K ﹤0.01%
316
-14
934
$31.1K ﹤0.01%
+480
935
$31.1K ﹤0.01%
331
-11
936
$31K ﹤0.01%
199
+3
937
$30.9K ﹤0.01%
199
+121
938
$30.6K ﹤0.01%
655
-11
939
$30.6K ﹤0.01%
123
+47
940
$30.6K ﹤0.01%
492
-86
941
$30.5K ﹤0.01%
112
+96
942
$30.5K ﹤0.01%
3,724
943
$30.4K ﹤0.01%
+301
944
$30.4K ﹤0.01%
790
+116
945
$30.3K ﹤0.01%
213
+193
946
$30.2K ﹤0.01%
183
-409
947
$30K ﹤0.01%
2,233
948
$29.9K ﹤0.01%
2,251
+1,188
949
$29.9K ﹤0.01%
232
+222
950
$29.6K ﹤0.01%
227
+23
36 37
38
39 40