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
1251
$10.8K ﹤0.01%
+531
1252
$10.7K ﹤0.01%
375
+31
1253
$10.7K ﹤0.01%
460
-8
1254
$10.7K ﹤0.01%
740
-2,212
1255
$10.5K ﹤0.01%
99
-17
1256
$10.5K ﹤0.01%
575
-267
1257
$10.5K ﹤0.01%
59
+37
1258
$10.5K ﹤0.01%
1,517
+1,485
1259
$10.4K ﹤0.01%
297
1260
$10.4K ﹤0.01%
391
+136
1261
$10.3K ﹤0.01%
131
-12
1262
$10.3K ﹤0.01%
253
-24
1263
$10.3K ﹤0.01%
306
+31
1264
$10.2K ﹤0.01%
427
-397
1265
$10.2K ﹤0.01%
242
-21
1266
$10.2K ﹤0.01%
619
-82
1267
$10.2K ﹤0.01%
205
+90
1268
$10K ﹤0.01%
1,204
1269
$9.9K ﹤0.01%
+601
1270
$9.89K ﹤0.01%
397
+61
1271
$9.8K ﹤0.01%
+449
1272
$9.74K ﹤0.01%
60
+5
1273
$9.71K ﹤0.01%
115
+8
1274
$9.69K ﹤0.01%
439
-33
1275
$9.63K ﹤0.01%
18
+10
49 50
51
52 53