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
976
$27.4K ﹤0.01%
71
-3
977
$27.3K ﹤0.01%
13,340
-3,214
978
$27.2K ﹤0.01%
356
-33
979
$27.2K ﹤0.01%
1,545
+214
980
$27.1K ﹤0.01%
686
+272
981
$27K ﹤0.01%
200
-14
982
$27K ﹤0.01%
185
+6
983
$27K ﹤0.01%
143
-210
984
$26.9K ﹤0.01%
66
+39
985
$26.9K ﹤0.01%
185
+47
986
$26.9K ﹤0.01%
129
+1
987
$26.5K ﹤0.01%
821
-51
988
$26.3K ﹤0.01%
374
+60
989
$26.3K ﹤0.01%
6,216
-936
990
$26.2K ﹤0.01%
1,402
+660
991
$26.1K ﹤0.01%
225
+88
992
$26.1K ﹤0.01%
961
-72
993
$25.7K ﹤0.01%
672
-51
994
$25.7K ﹤0.01%
241
995
$25.6K ﹤0.01%
381
+7
996
$25.6K ﹤0.01%
969
+22
997
$25.6K ﹤0.01%
166
+8
998
$25.5K ﹤0.01%
1,282
+8
999
$25.5K ﹤0.01%
66
+30
1000
$25.4K ﹤0.01%
1,612
38 39
40
41 42