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
1226
$12K ﹤0.01%
159
-10
1227
$12K ﹤0.01%
539
+64
1228
$11.9K ﹤0.01%
145
+107
1229
$11.9K ﹤0.01%
100
-10
1230
$11.8K ﹤0.01%
94
-16
1231
$11.8K ﹤0.01%
186
-16
1232
$11.8K ﹤0.01%
29
+12
1233
$11.7K ﹤0.01%
372
-45
1234
$11.6K ﹤0.01%
281
-88
1235
$11.5K ﹤0.01%
131
+17
1236
$11.5K ﹤0.01%
+60
1237
$11.4K ﹤0.01%
182
-152
1238
$11.4K ﹤0.01%
313
+101
1239
$11.3K ﹤0.01%
2,689
-304
1240
$11.3K ﹤0.01%
505
+104
1241
$11.2K ﹤0.01%
65
+61
1242
$11.2K ﹤0.01%
1,073
+54
1243
$11.2K ﹤0.01%
110
+18
1244
$11.2K ﹤0.01%
564
-4
1245
$11.1K ﹤0.01%
+1,025
1246
$11K ﹤0.01%
577
-114
1247
$11K ﹤0.01%
582
-168
1248
$11K ﹤0.01%
454
-7
1249
$10.8K ﹤0.01%
103
+60
1250
$10.8K ﹤0.01%
134
-11
48 49
50
51 52