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
1051
$20.8K ﹤0.01%
231
+15
1052
$20.7K ﹤0.01%
150
1053
$20.6K ﹤0.01%
865
-335
1054
$20.6K ﹤0.01%
635
-654
1055
$20.5K ﹤0.01%
758
+4
1056
$20.5K ﹤0.01%
650
-259
1057
$20.5K ﹤0.01%
138
-16
1058
$20.4K ﹤0.01%
622
+12
1059
$20.4K ﹤0.01%
104
-487
1060
$20.4K ﹤0.01%
566
+1
1061
$20.4K ﹤0.01%
549
+117
1062
$20.4K ﹤0.01%
+605
1063
$20.3K ﹤0.01%
1,178
+24
1064
$20.3K ﹤0.01%
118
+10
1065
$20.3K ﹤0.01%
94
+6
1066
$20.3K ﹤0.01%
400
-6
1067
$20.1K ﹤0.01%
849
-6
1068
$20K ﹤0.01%
565
+55
1069
$20K ﹤0.01%
223
+21
1070
$19.9K ﹤0.01%
392
-535
1071
$19.8K ﹤0.01%
1,852
-1
1072
$19.7K ﹤0.01%
363
-6
1073
$19.6K ﹤0.01%
307
+283
1074
$19.6K ﹤0.01%
277
-54
1075
$19.4K ﹤0.01%
280
+66
41 42
43
44 45