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
1651
$2.79K ﹤0.01%
68
+46
1652
$2.79K ﹤0.01%
113
+69
1653
$2.79K ﹤0.01%
33
+18
1654
$2.78K ﹤0.01%
93
+53
1655
$2.78K ﹤0.01%
209
+129
1656
$2.77K ﹤0.01%
22
+11
1657
$2.75K ﹤0.01%
48
-6,070
1658
$2.74K ﹤0.01%
122
+38
1659
$2.73K ﹤0.01%
66
-232
1660
$2.72K ﹤0.01%
93
+63
1661
$2.72K ﹤0.01%
70
1662
$2.69K ﹤0.01%
37
+23
1663
$2.68K ﹤0.01%
33
+23
1664
$2.67K ﹤0.01%
363
+265
1665
$2.66K ﹤0.01%
93
+57
1666
$2.65K ﹤0.01%
55
+47
1667
$2.62K ﹤0.01%
142
+82
1668
$2.6K ﹤0.01%
25
+17
1669
$2.6K ﹤0.01%
55
+13
1670
$2.6K ﹤0.01%
116
+48
1671
$2.59K ﹤0.01%
105
+63
1672
$2.59K ﹤0.01%
249
+165
1673
$2.58K ﹤0.01%
58
1674
$2.57K ﹤0.01%
+45
1675
$2.56K ﹤0.01%
18
+10
65 66
67
68 69