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
1801
$1.87K ﹤0.01%
135
+95
1802
$1.86K ﹤0.01%
46
+25
1803
$1.85K ﹤0.01%
70
+34
1804
$1.85K ﹤0.01%
30
1805
$1.85K ﹤0.01%
56
+23
1806
$1.85K ﹤0.01%
29
+13
1807
$1.84K ﹤0.01%
29
+9
1808
$1.84K ﹤0.01%
15
+9
1809
$1.84K ﹤0.01%
32
+22
1810
$1.84K ﹤0.01%
17
+7
1811
$1.83K ﹤0.01%
47
+35
1812
$1.83K ﹤0.01%
45
+29
1813
$1.82K ﹤0.01%
426
-819
1814
$1.8K ﹤0.01%
18
+12
1815
$1.79K ﹤0.01%
93
+77
1816
$1.78K ﹤0.01%
26
+12
1817
$1.77K ﹤0.01%
46
+28
1818
$1.77K ﹤0.01%
60
+18
1819
$1.77K ﹤0.01%
148
+84
1820
$1.77K ﹤0.01%
100
+61
1821
$1.76K ﹤0.01%
13
+5
1822
$1.76K ﹤0.01%
42
+24
1823
$1.76K ﹤0.01%
44
+28
1824
$1.76K ﹤0.01%
128
+80
1825
$1.76K ﹤0.01%
45
+20
71 72
73
74 75