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
1551
$3.62K ﹤0.01%
249
+151
1552
$3.62K ﹤0.01%
163
+132
1553
$3.6K ﹤0.01%
18
-36
1554
$3.6K ﹤0.01%
63
+42
1555
$3.59K ﹤0.01%
73
+48
1556
$3.59K ﹤0.01%
258
-1,608
1557
$3.56K ﹤0.01%
144
+68
1558
$3.54K ﹤0.01%
70
+42
1559
$3.53K ﹤0.01%
217
-83
1560
$3.52K ﹤0.01%
50
+28
1561
$3.52K ﹤0.01%
93
+34
1562
$3.51K ﹤0.01%
192
+131
1563
$3.49K ﹤0.01%
243
+169
1564
$3.48K ﹤0.01%
133
+79
1565
$3.47K ﹤0.01%
199
+128
1566
$3.46K ﹤0.01%
28
+16
1567
$3.46K ﹤0.01%
572
+352
1568
$3.46K ﹤0.01%
49
+31
1569
$3.46K ﹤0.01%
267
-267
1570
$3.42K ﹤0.01%
60
+22
1571
$3.4K ﹤0.01%
28
-1
1572
$3.4K ﹤0.01%
91
+62
1573
$3.39K ﹤0.01%
31
+19
1574
$3.38K ﹤0.01%
104
+65
1575
$3.37K ﹤0.01%
173
+111
61 62
63
64 65