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
1776
$2.02K ﹤0.01%
44
+16
1777
$2.02K ﹤0.01%
165
+111
1778
$2.02K ﹤0.01%
23
+16
1779
$2.02K ﹤0.01%
131
-54
1780
$2.01K ﹤0.01%
87
+32
1781
$2.01K ﹤0.01%
121
+72
1782
$2.01K ﹤0.01%
86
+22
1783
$2K ﹤0.01%
200
1784
$1.99K ﹤0.01%
19
+14
1785
$1.98K ﹤0.01%
9
+3
1786
$1.97K ﹤0.01%
399
+231
1787
$1.96K ﹤0.01%
131
+72
1788
$1.96K ﹤0.01%
+24
1789
$1.96K ﹤0.01%
43
+17
1790
$1.95K ﹤0.01%
238
+138
1791
$1.92K ﹤0.01%
34
+21
1792
$1.92K ﹤0.01%
+22
1793
$1.91K ﹤0.01%
21
+13
1794
$1.91K ﹤0.01%
52
+32
1795
$1.9K ﹤0.01%
51
+31
1796
$1.9K ﹤0.01%
32
+13
1797
$1.89K ﹤0.01%
126
+80
1798
$1.89K ﹤0.01%
18
+7
1799
$1.89K ﹤0.01%
88
+55
1800
$1.87K ﹤0.01%
54
+34
70 71
72
73 74