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
151
$5.2M 0.09%
66,975
-3,978
152
$5.16M 0.08%
207,317
-28,125
153
$5.15M 0.08%
17,511
-358
154
$5.09M 0.08%
37,179
-23,351
155
$5.09M 0.08%
60,736
-9,290
156
$4.97M 0.08%
16,563
-203
157
$4.94M 0.08%
68,509
+2,336
158
$4.89M 0.08%
362,551
-3,317
159
$4.83M 0.08%
94,169
-783
160
$4.81M 0.08%
20,793
-23,136
161
$4.78M 0.08%
9,567
-4,765
162
$4.77M 0.08%
54,448
+51,476
163
$4.53M 0.07%
71,350
+49,000
164
$4.49M 0.07%
113,161
-19,410
165
$4.48M 0.07%
29,451
+3
166
$4.33M 0.07%
18,184
-731
167
$4.31M 0.07%
23,685
-9,060
168
$4.27M 0.07%
117,638
+10,717
169
$4.11M 0.07%
131,899
+13,542
170
$4.05M 0.07%
44,431
-47
171
$4.02M 0.07%
26,786
+91
172
$3.94M 0.06%
34,677
173
$3.93M 0.06%
15,218
-606
174
$3.93M 0.06%
126,766
-4,790
175
$3.91M 0.06%
63,373
-3,956
5 6
7
8 9