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
1351
$6.72K ﹤0.01%
+39
1352
$6.71K ﹤0.01%
120
+89
1353
$6.71K ﹤0.01%
30
+17
1354
$6.66K ﹤0.01%
31
-29
1355
$6.64K ﹤0.01%
147
+84
1356
$6.59K ﹤0.01%
144
-51
1357
$6.57K ﹤0.01%
196
+141
1358
$6.51K ﹤0.01%
57
-3
1359
$6.43K ﹤0.01%
122
-151
1360
$6.43K ﹤0.01%
108
+58
1361
$6.36K ﹤0.01%
40
-1
1362
$6.3K ﹤0.01%
423
-124
1363
$6.27K ﹤0.01%
152
+48
1364
$6.27K ﹤0.01%
53
+33
1365
$6.27K ﹤0.01%
1,000
1366
$6.26K ﹤0.01%
192
+119
1367
$6.26K ﹤0.01%
80
-16
1368
$6.25K ﹤0.01%
155
+43
1369
$6.22K ﹤0.01%
97
+40
1370
$6.2K ﹤0.01%
1,087
-3,264
1371
$6.17K ﹤0.01%
578
1372
$6.16K ﹤0.01%
30
+17
1373
$6.13K ﹤0.01%
296
-60
1374
$6.07K ﹤0.01%
159
+2
1375
$6.05K ﹤0.01%
43
-175
53 54
55
56 57