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
1301
$8.43K ﹤0.01%
110
+67
1302
$8.39K ﹤0.01%
1,452
-785
1303
$8.35K ﹤0.01%
1,033
-378
1304
$8.32K ﹤0.01%
+81
1305
$8.21K ﹤0.01%
600
1306
$8.21K ﹤0.01%
294
-22
1307
$8.19K ﹤0.01%
183
+119
1308
$8.18K ﹤0.01%
76
+43
1309
$8.18K ﹤0.01%
380
-28
1310
$8.15K ﹤0.01%
147
+12
1311
$8.11K ﹤0.01%
250
-28
1312
$8.05K ﹤0.01%
178
+96
1313
$7.98K ﹤0.01%
288
+237
1314
$7.87K ﹤0.01%
142
-71
1315
$7.86K ﹤0.01%
400
1316
$7.85K ﹤0.01%
256
+144
1317
$7.79K ﹤0.01%
367
+77
1318
$7.66K ﹤0.01%
891
-420
1319
$7.66K ﹤0.01%
142
-19
1320
$7.66K ﹤0.01%
28
-6
1321
$7.66K ﹤0.01%
2,804
1322
$7.62K ﹤0.01%
117
+69
1323
$7.61K ﹤0.01%
18
+10
1324
$7.5K ﹤0.01%
176
+69
1325
$7.45K ﹤0.01%
92
+64
51 52
53
54 55