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
1126
$17.1K ﹤0.01%
2,108
-167
1127
$17.1K ﹤0.01%
566
-44
1128
$17.1K ﹤0.01%
191
+97
1129
$17K ﹤0.01%
548
-703
1130
$16.9K ﹤0.01%
2,358
-174
1131
$16.8K ﹤0.01%
176
-899
1132
$16.8K ﹤0.01%
346
-2
1133
$16.8K ﹤0.01%
238
+23
1134
$16.7K ﹤0.01%
145
+1
1135
$16.7K ﹤0.01%
2,729
1136
$16.7K ﹤0.01%
214
+203
1137
$16.6K ﹤0.01%
68
-231
1138
$16.5K ﹤0.01%
740
-320
1139
$16.3K ﹤0.01%
279
+1
1140
$16.3K ﹤0.01%
273
-42
1141
$16.2K ﹤0.01%
149
+16
1142
$16.2K ﹤0.01%
270
1143
$16.2K ﹤0.01%
261
+58
1144
$16.2K ﹤0.01%
798
-163
1145
$16.2K ﹤0.01%
513
+103
1146
$16.1K ﹤0.01%
1,943
+269
1147
$16K ﹤0.01%
399
-13
1148
$15.9K ﹤0.01%
365
+26
1149
$15.9K ﹤0.01%
800
1150
$15.9K ﹤0.01%
176
-157
44 45
46
47 48