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
1201
$13.3K ﹤0.01%
361
+27
1202
$13.3K ﹤0.01%
427
-1
1203
$13.2K ﹤0.01%
486
-63
1204
$13.1K ﹤0.01%
1,215
-721
1205
$13.1K ﹤0.01%
1,145
-678
1206
$13.1K ﹤0.01%
1,142
-685
1207
$13.1K ﹤0.01%
1,281
-761
1208
$13.1K ﹤0.01%
269
+261
1209
$13.1K ﹤0.01%
268
+222
1210
$13.1K ﹤0.01%
1,272
-762
1211
$13K ﹤0.01%
522
+157
1212
$12.9K ﹤0.01%
33
-3,602
1213
$12.9K ﹤0.01%
1,133
-679
1214
$12.9K ﹤0.01%
172
-306
1215
$12.8K ﹤0.01%
511
+459
1216
$12.8K ﹤0.01%
510
-119
1217
$12.7K ﹤0.01%
186
-9
1218
$12.4K ﹤0.01%
285
-26
1219
$12.4K ﹤0.01%
92
-9
1220
$12.3K ﹤0.01%
+2,000
1221
$12.3K ﹤0.01%
1,770
-207,706
1222
$12.3K ﹤0.01%
130
+15
1223
$12.2K ﹤0.01%
+5,146
1224
$12.1K ﹤0.01%
272
+93
1225
$12K ﹤0.01%
328
-28
47 48
49
50 51