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
1026
$22.5K ﹤0.01%
1,916
-1,084
1027
$22.5K ﹤0.01%
+59
1028
$22.5K ﹤0.01%
320
-53
1029
$22.4K ﹤0.01%
135
-21
1030
$22.4K ﹤0.01%
121
+54
1031
$22.3K ﹤0.01%
1,490
+897
1032
$22.3K ﹤0.01%
308
+104
1033
$22.2K ﹤0.01%
1,838
-1,021
1034
$22.1K ﹤0.01%
241
+3
1035
$22K ﹤0.01%
1,167
+167
1036
$21.9K ﹤0.01%
113
+10
1037
$21.9K ﹤0.01%
1,228
+8
1038
$21.8K ﹤0.01%
130
+28
1039
$21.8K ﹤0.01%
557
-38
1040
$21.7K ﹤0.01%
271
-24
1041
$21.5K ﹤0.01%
1,751
-1,000
1042
$21.5K ﹤0.01%
84
-1
1043
$21.4K ﹤0.01%
244
+45
1044
$21.3K ﹤0.01%
297
+19
1045
$21.3K ﹤0.01%
661
+52
1046
$21.3K ﹤0.01%
122
+18
1047
$21.1K ﹤0.01%
1,534
-460
1048
$21K ﹤0.01%
262
+45
1049
$20.8K ﹤0.01%
872
-84
1050
$20.8K ﹤0.01%
216
-3
40 41
42
43 44