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
1176
$14.2K ﹤0.01%
1,606
-865
1177
$14.2K ﹤0.01%
328
+21
1178
$14.1K ﹤0.01%
196
+17
1179
$14.1K ﹤0.01%
82
+5
1180
$14K ﹤0.01%
1,780
-1,023
1181
$14K ﹤0.01%
128
+12
1182
$13.9K ﹤0.01%
27
+23
1183
$13.9K ﹤0.01%
271
-3,921
1184
$13.8K ﹤0.01%
138
-20
1185
$13.7K ﹤0.01%
99
-1,179
1186
$13.6K ﹤0.01%
302
-700
1187
$13.6K ﹤0.01%
1,274
-712
1188
$13.6K ﹤0.01%
172
-41
1189
$13.6K ﹤0.01%
1,317
-745
1190
$13.6K ﹤0.01%
1,332
-752
1191
$13.6K ﹤0.01%
462
-37
1192
$13.6K ﹤0.01%
30
-5
1193
$13.6K ﹤0.01%
140
-1
1194
$13.6K ﹤0.01%
84
-9
1195
$13.5K ﹤0.01%
197
-15
1196
$13.5K ﹤0.01%
1,241
-710
1197
$13.5K ﹤0.01%
38
+16
1198
$13.4K ﹤0.01%
600
-58
1199
$13.4K ﹤0.01%
1,569
-918
1200
$13.4K ﹤0.01%
179
+1
46 47
48
49 50