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
1601
$3.18K ﹤0.01%
52
+36
1602
$3.18K ﹤0.01%
16
+8
1603
$3.17K ﹤0.01%
48
+29
1604
$3.16K ﹤0.01%
14
-4
1605
$3.16K ﹤0.01%
38
+22
1606
$3.15K ﹤0.01%
56
+23
1607
$3.14K ﹤0.01%
42
+24
1608
$3.12K ﹤0.01%
57
+43
1609
$3.12K ﹤0.01%
244
+205
1610
$3.1K ﹤0.01%
+141
1611
$3.1K ﹤0.01%
28
+18
1612
$3.09K ﹤0.01%
29
+25
1613
$3.09K ﹤0.01%
26
+16
1614
$3.09K ﹤0.01%
11
+5
1615
$3.08K ﹤0.01%
36
+19
1616
$3.05K ﹤0.01%
42
-874
1617
$3.05K ﹤0.01%
257
+194
1618
$3.04K ﹤0.01%
20
+12
1619
$3.04K ﹤0.01%
32
+19
1620
$3.04K ﹤0.01%
90
+54
1621
$3.04K ﹤0.01%
99
+81
1622
$3.03K ﹤0.01%
26
+2
1623
$3.02K ﹤0.01%
91
+61
1624
$3K ﹤0.01%
44
+26
1625
$2.98K ﹤0.01%
48
+1
63 64
65
66 67