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
1451
$4.76K ﹤0.01%
133
1452
$4.73K ﹤0.01%
3
-4
1453
$4.71K ﹤0.01%
87
+58
1454
$4.71K ﹤0.01%
39
+24
1455
$4.7K ﹤0.01%
67
+46
1456
$4.69K ﹤0.01%
126
+82
1457
$4.69K ﹤0.01%
185
+109
1458
$4.68K ﹤0.01%
284
-148
1459
$4.67K ﹤0.01%
56
+35
1460
$4.65K ﹤0.01%
86
+49
1461
$4.64K ﹤0.01%
70
1462
$4.63K ﹤0.01%
+22
1463
$4.62K ﹤0.01%
12
+6
1464
$4.62K ﹤0.01%
2,000
1465
$4.6K ﹤0.01%
20
+12
1466
$4.6K ﹤0.01%
36
-70
1467
$4.59K ﹤0.01%
116
+70
1468
$4.58K ﹤0.01%
39
+24
1469
$4.56K ﹤0.01%
433
-865
1470
$4.55K ﹤0.01%
38
+22
1471
$4.54K ﹤0.01%
59
+37
1472
$4.52K ﹤0.01%
57
+27
1473
$4.45K ﹤0.01%
91
+51
1474
$4.45K ﹤0.01%
51
-42
1475
$4.43K ﹤0.01%
24
+15
57 58
59
60 61