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
1626
$2.97K ﹤0.01%
90
+64
1627
$2.96K ﹤0.01%
262
+90
1628
$2.95K ﹤0.01%
175
-530
1629
$2.94K ﹤0.01%
31
+6
1630
$2.91K ﹤0.01%
62
+36
1631
$2.91K ﹤0.01%
45
1632
$2.89K ﹤0.01%
143
+78
1633
$2.89K ﹤0.01%
60
+47
1634
$2.89K ﹤0.01%
51
-28
1635
$2.88K ﹤0.01%
88
+37
1636
$2.87K ﹤0.01%
133
+46
1637
$2.87K ﹤0.01%
106
+51
1638
$2.86K ﹤0.01%
150
1639
$2.86K ﹤0.01%
37
+27
1640
$2.86K ﹤0.01%
35
+23
1641
$2.85K ﹤0.01%
+95
1642
$2.84K ﹤0.01%
148
+80
1643
$2.84K ﹤0.01%
58
+34
1644
$2.84K ﹤0.01%
66
+41
1645
$2.84K ﹤0.01%
53
1646
$2.83K ﹤0.01%
41
+19
1647
$2.82K ﹤0.01%
32
+21
1648
$2.81K ﹤0.01%
26
+14
1649
$2.8K ﹤0.01%
+478
1650
$2.8K ﹤0.01%
247
+144
64 65
66
67 68