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
1476
$4.42K ﹤0.01%
83
+49
1477
$4.42K ﹤0.01%
179
+102
1478
$4.42K ﹤0.01%
75
+47
1479
$4.36K ﹤0.01%
175
-9,100
1480
$4.36K ﹤0.01%
105
1481
$4.32K ﹤0.01%
23
+13
1482
$4.31K ﹤0.01%
65
+43
1483
$4.29K ﹤0.01%
228
1484
$4.24K ﹤0.01%
+592
1485
$4.2K ﹤0.01%
30
1486
$4.19K ﹤0.01%
80
+42
1487
$4.18K ﹤0.01%
87
+53
1488
$4.14K ﹤0.01%
86
+33
1489
$4.13K ﹤0.01%
73
+45
1490
$4.12K ﹤0.01%
42
+2
1491
$4.11K ﹤0.01%
1,408
+1,294
1492
$4.11K ﹤0.01%
300
1493
$4.1K ﹤0.01%
17
+9
1494
$4.1K ﹤0.01%
38
+21
1495
$4.1K ﹤0.01%
27
+14
1496
$4.1K ﹤0.01%
145
+92
1497
$4.08K ﹤0.01%
25
+14
1498
$4.07K ﹤0.01%
160
+105
1499
$4.06K ﹤0.01%
104
-260
1500
$4.04K ﹤0.01%
120
+58
58 59
60
61 62