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
1501
$4.04K ﹤0.01%
24
+14
1502
$4.04K ﹤0.01%
88
1503
$4.04K ﹤0.01%
117
+33
1504
$4.04K ﹤0.01%
51
+34
1505
$4.04K ﹤0.01%
16
+8
1506
$4.04K ﹤0.01%
108
+66
1507
$4.03K ﹤0.01%
132
-55
1508
$4.02K ﹤0.01%
49
+33
1509
$4.01K ﹤0.01%
46
+16
1510
$4.01K ﹤0.01%
36
+22
1511
$4.01K ﹤0.01%
488
1512
$4K ﹤0.01%
409
+309
1513
$4K ﹤0.01%
212
+130
1514
$4K ﹤0.01%
54
+29
1515
$3.98K ﹤0.01%
270
-162
1516
$3.95K ﹤0.01%
760
-59
1517
$3.95K ﹤0.01%
175
-172
1518
$3.95K ﹤0.01%
37
+12
1519
$3.94K ﹤0.01%
45
+27
1520
$3.94K ﹤0.01%
51
+27
1521
$3.93K ﹤0.01%
379
+250
1522
$3.92K ﹤0.01%
37
+22
1523
$3.92K ﹤0.01%
141
1524
$3.91K ﹤0.01%
32
+18
1525
$3.88K ﹤0.01%
204
+81
59 60
61
62 63