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
1526
$3.87K ﹤0.01%
+1,151
1527
$3.86K ﹤0.01%
+100
1528
$3.86K ﹤0.01%
75
+46
1529
$3.84K ﹤0.01%
184
+122
1530
$3.84K ﹤0.01%
29
+18
1531
$3.84K ﹤0.01%
53
+35
1532
$3.83K ﹤0.01%
146
+65
1533
$3.82K ﹤0.01%
65
+34
1534
$3.79K ﹤0.01%
60
+38
1535
$3.78K ﹤0.01%
27
+18
1536
$3.78K ﹤0.01%
75
+43
1537
$3.76K ﹤0.01%
20
+12
1538
$3.73K ﹤0.01%
141
+83
1539
$3.73K ﹤0.01%
50
+33
1540
$3.72K ﹤0.01%
88
+59
1541
$3.71K ﹤0.01%
139
+44
1542
$3.7K ﹤0.01%
59
+35
1543
$3.7K ﹤0.01%
125
+75
1544
$3.7K ﹤0.01%
1,019
1545
$3.69K ﹤0.01%
59
+39
1546
$3.68K ﹤0.01%
50
+29
1547
$3.68K ﹤0.01%
86
+8
1548
$3.64K ﹤0.01%
139
+83
1549
$3.63K ﹤0.01%
49
+30
1550
$3.62K ﹤0.01%
279
+153
60 61
62
63 64