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
1376
$6.04K ﹤0.01%
372
-3
1377
$6.02K ﹤0.01%
51
1378
$5.97K ﹤0.01%
+301
1379
$5.97K ﹤0.01%
11
+7
1380
$5.96K ﹤0.01%
32
-780
1381
$5.95K ﹤0.01%
30
+18
1382
$5.94K ﹤0.01%
86
+49
1383
$5.92K ﹤0.01%
75
-36
1384
$5.91K ﹤0.01%
48
+32
1385
$5.88K ﹤0.01%
135
+89
1386
$5.83K ﹤0.01%
32
+20
1387
$5.83K ﹤0.01%
456
1388
$5.82K ﹤0.01%
88
+45
1389
$5.81K ﹤0.01%
53
+34
1390
$5.79K ﹤0.01%
78
+48
1391
$5.79K ﹤0.01%
464
-3
1392
$5.75K ﹤0.01%
121
+79
1393
$5.72K ﹤0.01%
363
+204
1394
$5.71K ﹤0.01%
168
+99
1395
$5.71K ﹤0.01%
78
-34
1396
$5.69K ﹤0.01%
34
+20
1397
$5.67K ﹤0.01%
48
+46
1398
$5.67K ﹤0.01%
53
+35
1399
$5.67K ﹤0.01%
1,362
1400
$5.66K ﹤0.01%
121
+74
54 55
56
57 58