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
1101
$17.8K ﹤0.01%
823
+77
1102
$17.8K ﹤0.01%
554
+10
1103
$17.7K ﹤0.01%
400
1104
$17.7K ﹤0.01%
98
+11
1105
$17.6K ﹤0.01%
123
+119
1106
$17.6K ﹤0.01%
969
+547
1107
$17.6K ﹤0.01%
219
+42
1108
$17.6K ﹤0.01%
231
+1
1109
$17.6K ﹤0.01%
+416
1110
$17.6K ﹤0.01%
921
+789
1111
$17.5K ﹤0.01%
121
-8
1112
$17.5K ﹤0.01%
100
-1
1113
$17.5K ﹤0.01%
6,162
-543
1114
$17.5K ﹤0.01%
4,060
+141
1115
$17.5K ﹤0.01%
273
+250
1116
$17.5K ﹤0.01%
4,620
-227
1117
$17.4K ﹤0.01%
1,010
+64
1118
$17.4K ﹤0.01%
1,092
-102
1119
$17.4K ﹤0.01%
+1,200
1120
$17.4K ﹤0.01%
164
1121
$17.3K ﹤0.01%
640
-19
1122
$17.3K ﹤0.01%
353
-56
1123
$17.3K ﹤0.01%
+258
1124
$17.3K ﹤0.01%
292
-32
1125
$17.2K ﹤0.01%
380
+174
43 44
45
46 47