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
1726
$2.27K ﹤0.01%
64
+40
1727
$2.27K ﹤0.01%
145
+87
1728
$2.26K ﹤0.01%
358
1729
$2.25K ﹤0.01%
59
+32
1730
$2.25K ﹤0.01%
181
+105
1731
$2.25K ﹤0.01%
+45
1732
$2.24K ﹤0.01%
182
+153
1733
$2.23K ﹤0.01%
27
-11
1734
$2.22K ﹤0.01%
22
+11
1735
$2.22K ﹤0.01%
80
+39
1736
$2.21K ﹤0.01%
164
+112
1737
$2.2K ﹤0.01%
+61
1738
$2.2K ﹤0.01%
+40
1739
$2.2K ﹤0.01%
142
+92
1740
$2.19K ﹤0.01%
27
+16
1741
$2.19K ﹤0.01%
132
+84
1742
$2.19K ﹤0.01%
259
+173
1743
$2.19K ﹤0.01%
75
+33
1744
$2.18K ﹤0.01%
26
+18
1745
$2.18K ﹤0.01%
84
+56
1746
$2.18K ﹤0.01%
+30
1747
$2.18K ﹤0.01%
104
-1
1748
$2.17K ﹤0.01%
15
+6
1749
$2.17K ﹤0.01%
90
+50
1750
$2.16K ﹤0.01%
20
-13
68 69
70
71 72