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
76
$15.1M 0.25%
56,444
-89,971
77
$14.3M 0.24%
130,152
-6,877
78
$14.1M 0.23%
180,451
-8,781
79
$14.1M 0.23%
71,686
+1,854
80
$14.1M 0.23%
118,584
+1,889
81
$14M 0.23%
263,663
-17,729
82
$14M 0.23%
294,771
-2,472
83
$14M 0.23%
87,277
+3,140
84
$14M 0.23%
458,064
-11,049
85
$13.9M 0.23%
76,487
-3,051
86
$13.7M 0.22%
313,167
-5,944
87
$13.4M 0.22%
77,096
+1,925
88
$13.2M 0.22%
75,572
-1,080
89
$13.2M 0.22%
119,350
-3,375
90
$13.2M 0.22%
51,824
-1,503
91
$13M 0.21%
332,674
-7,812
92
$12.9M 0.21%
34,552
+1,942
93
$12.7M 0.21%
113,038
-2,191
94
$12.6M 0.21%
104,232
-10,897
95
$12.5M 0.2%
15,865
-516
96
$12.5M 0.2%
88,346
-3,831
97
$12.4M 0.2%
616,804
+15,147
98
$12.3M 0.2%
48,404
-841
99
$12.1M 0.2%
38,810
-4,118
100
$12.1M 0.2%
39,238
+606
2 3
4
5 6