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
1426
$5.16K ﹤0.01%
45
+17
1427
$5.15K ﹤0.01%
52
+34
1428
$5.09K ﹤0.01%
+90
1429
$5.08K ﹤0.01%
84
+54
1430
$5.08K ﹤0.01%
220
+111
1431
$5.05K ﹤0.01%
525
+477
1432
$5.04K ﹤0.01%
+81
1433
$5.03K ﹤0.01%
185
+119
1434
$5K ﹤0.01%
92
-515
1435
$5K ﹤0.01%
146
-677
1436
$5K ﹤0.01%
32
-22
1437
$4.98K ﹤0.01%
38
+24
1438
$4.95K ﹤0.01%
68
+40
1439
$4.93K ﹤0.01%
72
+42
1440
$4.93K ﹤0.01%
17
+11
1441
$4.88K ﹤0.01%
119
+50
1442
$4.87K ﹤0.01%
606
-47
1443
$4.86K ﹤0.01%
18
+10
1444
$4.83K ﹤0.01%
113
+62
1445
$4.83K ﹤0.01%
56
+35
1446
$4.8K ﹤0.01%
+23
1447
$4.78K ﹤0.01%
278
+185
1448
$4.78K ﹤0.01%
+26
1449
$4.77K ﹤0.01%
26
-132
1450
$4.76K ﹤0.01%
650
56 57
58
59 60