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
1676
$2.56K ﹤0.01%
51
+30
1677
$2.56K ﹤0.01%
44
+17
1678
$2.55K ﹤0.01%
65
+38
1679
$2.55K ﹤0.01%
47
+31
1680
$2.55K ﹤0.01%
+26
1681
$2.53K ﹤0.01%
40
+14
1682
$2.52K ﹤0.01%
67
+41
1683
$2.51K ﹤0.01%
58
-5
1684
$2.5K ﹤0.01%
102
+66
1685
$2.49K ﹤0.01%
20
+12
1686
$2.48K ﹤0.01%
157
1687
$2.48K ﹤0.01%
36
+14
1688
$2.48K ﹤0.01%
18
+12
1689
$2.46K ﹤0.01%
82
+46
1690
$2.46K ﹤0.01%
24
+12
1691
$2.45K ﹤0.01%
202
+142
1692
$2.44K ﹤0.01%
125
+17
1693
$2.44K ﹤0.01%
458
1694
$2.44K ﹤0.01%
26
+12
1695
$2.44K ﹤0.01%
93
+55
1696
$2.43K ﹤0.01%
54
+36
1697
$2.43K ﹤0.01%
88
1698
$2.42K ﹤0.01%
+27
1699
$2.42K ﹤0.01%
81
+51
1700
$2.42K ﹤0.01%
158
+89
66 67
68
69 70