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
1001
$25.1K ﹤0.01%
+415
1002
$24.8K ﹤0.01%
1,489
-640
1003
$24.2K ﹤0.01%
403
+286
1004
$24.1K ﹤0.01%
91
1005
$24K ﹤0.01%
962
+162
1006
$24K ﹤0.01%
299
-101
1007
$23.7K ﹤0.01%
46
-5
1008
$23.6K ﹤0.01%
448
+43
1009
$23.5K ﹤0.01%
2,361
-1,214
1010
$23.5K ﹤0.01%
2,329
-1,216
1011
$23.4K ﹤0.01%
2,282
-1,198
1012
$23.4K ﹤0.01%
+1,129
1013
$23.3K ﹤0.01%
600
+300
1014
$23.3K ﹤0.01%
902
1015
$23.3K ﹤0.01%
190
+19
1016
$23.2K ﹤0.01%
1,160
-301
1017
$23.1K ﹤0.01%
539
+255
1018
$23K ﹤0.01%
4,972
-677
1019
$22.9K ﹤0.01%
185
+20
1020
$22.9K ﹤0.01%
4,267
1021
$22.9K ﹤0.01%
+387
1022
$22.8K ﹤0.01%
406
+244
1023
$22.7K ﹤0.01%
1,985
-1,112
1024
$22.6K ﹤0.01%
1,401
+8
1025
$22.6K ﹤0.01%
1,826
-1,015
39 40
41
42 43