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
1701
$2.41K ﹤0.01%
44
-19
1702
$2.41K ﹤0.01%
44
+29
1703
$2.41K ﹤0.01%
20
+12
1704
$2.41K ﹤0.01%
109
+61
1705
$2.41K ﹤0.01%
77
+61
1706
$2.4K ﹤0.01%
64
+36
1707
$2.39K ﹤0.01%
+226
1708
$2.39K ﹤0.01%
38
+30
1709
$2.39K ﹤0.01%
57
+29
1710
$2.38K ﹤0.01%
115
-348
1711
$2.38K ﹤0.01%
154
+52
1712
$2.36K ﹤0.01%
54
+40
1713
$2.36K ﹤0.01%
22
+12
1714
$2.35K ﹤0.01%
106
+90
1715
$2.34K ﹤0.01%
+51
1716
$2.33K ﹤0.01%
+67
1717
$2.32K ﹤0.01%
83
+49
1718
$2.32K ﹤0.01%
76
+44
1719
$2.3K ﹤0.01%
37
+23
1720
$2.3K ﹤0.01%
46
-55
1721
$2.29K ﹤0.01%
128
-139
1722
$2.29K ﹤0.01%
118
+78
1723
$2.29K ﹤0.01%
48
+28
1724
$2.28K ﹤0.01%
31
+19
1725
$2.27K ﹤0.01%
27
+19
67 68
69
70 71