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
1151
$15.8K ﹤0.01%
365
+65
1152
$15.7K ﹤0.01%
183
+99
1153
$15.7K ﹤0.01%
574
1154
$15.6K ﹤0.01%
145
-13
1155
$15.5K ﹤0.01%
40
+38
1156
$15.5K ﹤0.01%
+85
1157
$15.5K ﹤0.01%
267
+26
1158
$15.5K ﹤0.01%
36
-21
1159
$15.3K ﹤0.01%
46
1160
$15.3K ﹤0.01%
260
+85
1161
$15.2K ﹤0.01%
791
+28
1162
$15.2K ﹤0.01%
987
+313
1163
$15.1K ﹤0.01%
144
+130
1164
$15.1K ﹤0.01%
198
+98
1165
$15.1K ﹤0.01%
1,725
-255
1166
$15K ﹤0.01%
297
+66
1167
$14.9K ﹤0.01%
568
+59
1168
$14.9K ﹤0.01%
834
+90
1169
$14.7K ﹤0.01%
3,270
-245
1170
$14.7K ﹤0.01%
171
1171
$14.5K ﹤0.01%
1,161
-649
1172
$14.5K ﹤0.01%
726
-305
1173
$14.4K ﹤0.01%
515
1174
$14.4K ﹤0.01%
157
+6
1175
$14.3K ﹤0.01%
201
+29
45 46
47
48 49