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
1076
$19.3K ﹤0.01%
5,437
1077
$19.3K ﹤0.01%
260
-58
1078
$19.2K ﹤0.01%
400
1079
$19.1K ﹤0.01%
193
1080
$19.1K ﹤0.01%
237
-6
1081
$19.1K ﹤0.01%
401
+45
1082
$19K ﹤0.01%
+202
1083
$19K ﹤0.01%
1,107
-275
1084
$18.9K ﹤0.01%
264
+260
1085
$18.8K ﹤0.01%
519
+34
1086
$18.7K ﹤0.01%
91
1087
$18.7K ﹤0.01%
300
-600
1088
$18.6K ﹤0.01%
420
+267
1089
$18.5K ﹤0.01%
43
-3
1090
$18.5K ﹤0.01%
78
-791
1091
$18.4K ﹤0.01%
757
-29
1092
$18.3K ﹤0.01%
82
-7
1093
$18.2K ﹤0.01%
501
-9
1094
$18.1K ﹤0.01%
361
+355
1095
$18.1K ﹤0.01%
191
-58
1096
$18.1K ﹤0.01%
729
-45
1097
$18.1K ﹤0.01%
456
+77
1098
$17.9K ﹤0.01%
582
-365
1099
$17.9K ﹤0.01%
146
+22
1100
$17.9K ﹤0.01%
315
-86
42 43
44
45 46