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
1276
$9.38K ﹤0.01%
482
+113
1277
$9.37K ﹤0.01%
148
+26
1278
$9.25K ﹤0.01%
804
-454
1279
$9.22K ﹤0.01%
1,342
+165
1280
$9.21K ﹤0.01%
296
+122
1281
$9.13K ﹤0.01%
+414
1282
$9.03K ﹤0.01%
382
+47
1283
$8.99K ﹤0.01%
814
-452
1284
$8.95K ﹤0.01%
838
-471
1285
$8.9K ﹤0.01%
180
+119
1286
$8.89K ﹤0.01%
34
-12
1287
$8.85K ﹤0.01%
1,512
-836
1288
$8.83K ﹤0.01%
81
-119
1289
$8.8K ﹤0.01%
61
+10
1290
$8.8K ﹤0.01%
329
+17
1291
$8.78K ﹤0.01%
932
-524
1292
$8.75K ﹤0.01%
201
+73
1293
$8.74K ﹤0.01%
32
+31
1294
$8.73K ﹤0.01%
729
-408
1295
$8.69K ﹤0.01%
201
-18
1296
$8.64K ﹤0.01%
36
+19
1297
$8.61K ﹤0.01%
250
-250
1298
$8.54K ﹤0.01%
62
+38
1299
$8.49K ﹤0.01%
212
-23
1300
$8.49K ﹤0.01%
825
-481
50 51
52
53 54