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
101
$12M 0.2%
191,806
+656
102
$11.8M 0.19%
269,580
+25,247
103
$11.8M 0.19%
25,197
+1,511
104
$11.5M 0.19%
20,623
-6,002
105
$11.4M 0.19%
25,545
-132
106
$11.2M 0.18%
121,418
+3,760
107
$10.9M 0.18%
37,531
+1,168
108
$10.8M 0.18%
+406,381
109
$10.7M 0.17%
19,600
-2,966
110
$10.6M 0.17%
92,733
-2,016
111
$10.5M 0.17%
117,687
-5,463
112
$10.5M 0.17%
60,570
-27,963
113
$10.2M 0.17%
64,332
-29,275
114
$10.1M 0.17%
101,093
-12,822
115
$10.1M 0.17%
55,218
-8,087
116
$10.1M 0.17%
58,026
-19,862
117
$9.55M 0.16%
39,994
+165
118
$9.18M 0.15%
23,958
+2,420
119
$8.97M 0.15%
15,074
-358
120
$8.69M 0.14%
132,840
-1,445
121
$8.61M 0.14%
109,369
-388
122
$8.52M 0.14%
66,345
-7,288
123
$8.09M 0.13%
8,967
-182
124
$8.09M 0.13%
46,344
-1,163
125
$8.07M 0.13%
40,514
-1,060
3 4
5
6 7