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
1576
$3.37K ﹤0.01%
19
+4
1577
$3.36K ﹤0.01%
61
+39
1578
$3.36K ﹤0.01%
169
+98
1579
$3.35K ﹤0.01%
63
+35
1580
$3.34K ﹤0.01%
98
+54
1581
$3.32K ﹤0.01%
83
+55
1582
$3.32K ﹤0.01%
88
+56
1583
$3.31K ﹤0.01%
39
+27
1584
$3.3K ﹤0.01%
32
+20
1585
$3.3K ﹤0.01%
68
-1,358
1586
$3.3K ﹤0.01%
+92
1587
$3.29K ﹤0.01%
40
+24
1588
$3.29K ﹤0.01%
33
+8
1589
$3.28K ﹤0.01%
+70
1590
$3.28K ﹤0.01%
+107
1591
$3.26K ﹤0.01%
9
+3
1592
$3.26K ﹤0.01%
69
+49
1593
$3.24K ﹤0.01%
262
+160
1594
$3.23K ﹤0.01%
190
+116
1595
$3.2K ﹤0.01%
95
-42
1596
$3.2K ﹤0.01%
136
+94
1597
$3.18K ﹤0.01%
92
+51
1598
$3.18K ﹤0.01%
99
1599
$3.18K ﹤0.01%
+13
1600
$3.18K ﹤0.01%
52
-78
62 63
64
65 66