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
126
$7.98M 0.13%
116,318
-1,618
127
$7.97M 0.13%
21,323
-2,303
128
$7.56M 0.12%
61,744
+258
129
$7.55M 0.12%
422,820
130
$7.03M 0.12%
110,400
-56,379
131
$7M 0.11%
20,560
-607
132
$6.96M 0.11%
274,814
+133,087
133
$6.94M 0.11%
21,103
+20,798
134
$6.72M 0.11%
67,661
-27,179
135
$6.65M 0.11%
31,191
-150
136
$6.65M 0.11%
58,774
+433
137
$6.43M 0.11%
42,766
-245
138
$6.34M 0.1%
42,818
-1,089
139
$6.12M 0.1%
119,513
-3,665
140
$6.04M 0.1%
101,713
+58,388
141
$6.03M 0.1%
233,237
142
$6.03M 0.1%
42,212
-3,030
143
$5.69M 0.09%
73,037
-85,470
144
$5.64M 0.09%
39,931
-772
145
$5.5M 0.09%
67,613
-1,232
146
$5.48M 0.09%
109,331
-27,893
147
$5.45M 0.09%
194,685
-48,290
148
$5.34M 0.09%
129,390
-4,697
149
$5.26M 0.09%
81,012
-3,672
150
$5.23M 0.09%
22,084
-510
4 5
6
7 8