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
1401
$5.65K ﹤0.01%
106
+69
1402
$5.62K ﹤0.01%
383
+25
1403
$5.62K ﹤0.01%
541
-8,586
1404
$5.58K ﹤0.01%
65
+38
1405
$5.58K ﹤0.01%
138
+89
1406
$5.54K ﹤0.01%
46
-23
1407
$5.5K ﹤0.01%
64
+42
1408
$5.47K ﹤0.01%
24
+16
1409
$5.44K ﹤0.01%
76
+41
1410
$5.43K ﹤0.01%
75
+41
1411
$5.43K ﹤0.01%
100
1412
$5.41K ﹤0.01%
146
-1,431
1413
$5.38K ﹤0.01%
48
+31
1414
$5.36K ﹤0.01%
283
+183
1415
$5.36K ﹤0.01%
64
+42
1416
$5.35K ﹤0.01%
78
1417
$5.32K ﹤0.01%
+32
1418
$5.27K ﹤0.01%
783
+502
1419
$5.26K ﹤0.01%
74
-113
1420
$5.24K ﹤0.01%
+55
1421
$5.22K ﹤0.01%
526
-249
1422
$5.21K ﹤0.01%
131
+82
1423
$5.2K ﹤0.01%
227
-268
1424
$5.18K ﹤0.01%
187
+119
1425
$5.17K ﹤0.01%
101
+57
55 56
57
58 59