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
951
$29.6K ﹤0.01%
310
-172
952
$29.6K ﹤0.01%
131
+2
953
$29.6K ﹤0.01%
396
-16
954
$29.4K ﹤0.01%
343
955
$29.4K ﹤0.01%
+300
956
$29.4K ﹤0.01%
186
+47
957
$28.6K ﹤0.01%
406
+5
958
$28.5K ﹤0.01%
323
-171
959
$28.4K ﹤0.01%
266
-34
960
$28.4K ﹤0.01%
1,177
+109
961
$28.3K ﹤0.01%
497
+193
962
$28.1K ﹤0.01%
133
+25
963
$28K ﹤0.01%
160
-30
964
$27.8K ﹤0.01%
813
+75
965
$27.8K ﹤0.01%
297
+23
966
$27.7K ﹤0.01%
259
-20
967
$27.7K ﹤0.01%
2,022
-66
968
$27.7K ﹤0.01%
276
-20
969
$27.6K ﹤0.01%
770
+641
970
$27.5K ﹤0.01%
1,046
-419
971
$27.4K ﹤0.01%
793
-8,613
972
$27.4K ﹤0.01%
851
-3
973
$27.4K ﹤0.01%
600
-100
974
$27.4K ﹤0.01%
634
-195
975
$27.4K ﹤0.01%
3,548
37 38
39
40 41