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
1751
$2.16K ﹤0.01%
32
+7
1752
$2.16K ﹤0.01%
12
+2
1753
$2.15K ﹤0.01%
36
+24
1754
$2.15K ﹤0.01%
25
-16
1755
$2.13K ﹤0.01%
90
+50
1756
$2.13K ﹤0.01%
20
+12
1757
$2.12K ﹤0.01%
53
-7
1758
$2.12K ﹤0.01%
92
+46
1759
$2.11K ﹤0.01%
8
+4
1760
$2.11K ﹤0.01%
52
+34
1761
$2.1K ﹤0.01%
39
-39
1762
$2.1K ﹤0.01%
55
+34
1763
$2.09K ﹤0.01%
14
-2
1764
$2.08K ﹤0.01%
77
+49
1765
$2.08K ﹤0.01%
6
+2
1766
$2.07K ﹤0.01%
44
+28
1767
$2.06K ﹤0.01%
25
+15
1768
$2.05K ﹤0.01%
53
+25
1769
$2.04K ﹤0.01%
335
+183
1770
$2.04K ﹤0.01%
128
+80
1771
$2.04K ﹤0.01%
40
+19
1772
$2.04K ﹤0.01%
12
+6
1773
$2.04K ﹤0.01%
41
+21
1774
$2.03K ﹤0.01%
55
+29
1775
$2.03K ﹤0.01%
210
-1,884
69 70
71
72 73