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
1826
$1.75K ﹤0.01%
77
+40
1827
$1.75K ﹤0.01%
31
+11
1828
$1.74K ﹤0.01%
19
+9
1829
$1.74K ﹤0.01%
143
+95
1830
$1.74K ﹤0.01%
32
-584
1831
$1.73K ﹤0.01%
86
+58
1832
$1.73K ﹤0.01%
112
+60
1833
$1.73K ﹤0.01%
42
-79
1834
$1.72K ﹤0.01%
100
1835
$1.72K ﹤0.01%
44
+30
1836
$1.71K ﹤0.01%
62
+44
1837
$1.71K ﹤0.01%
176
+117
1838
$1.7K ﹤0.01%
147
+92
1839
$1.7K ﹤0.01%
151
+95
1840
$1.69K ﹤0.01%
49
+35
1841
$1.67K ﹤0.01%
158
+90
1842
$1.67K ﹤0.01%
79
+59
1843
$1.66K ﹤0.01%
24
+12
1844
$1.65K ﹤0.01%
42
+30
1845
$1.64K ﹤0.01%
60
1846
$1.64K ﹤0.01%
296
+204
1847
$1.64K ﹤0.01%
23
+19
1848
$1.63K ﹤0.01%
32
+24
1849
$1.62K ﹤0.01%
44
1850
$1.6K ﹤0.01%
28
+16
72 73
74
75 76