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
1851
$1.59K ﹤0.01%
30
+20
1852
$1.58K ﹤0.01%
110
+60
1853
$1.57K ﹤0.01%
125
+81
1854
$1.55K ﹤0.01%
128
+94
1855
$1.54K ﹤0.01%
91
+73
1856
$1.54K ﹤0.01%
299
+213
1857
$1.54K ﹤0.01%
155
+99
1858
$1.53K ﹤0.01%
68
-10,989
1859
$1.52K ﹤0.01%
15
-12
1860
$1.52K ﹤0.01%
111
+63
1861
$1.52K ﹤0.01%
129
+75
1862
$1.52K ﹤0.01%
155
+75
1863
$1.51K ﹤0.01%
32
-102
1864
$1.5K ﹤0.01%
47
+21
1865
$1.5K ﹤0.01%
82
+54
1866
$1.5K ﹤0.01%
67
+42
1867
$1.49K ﹤0.01%
59
+35
1868
$1.49K ﹤0.01%
22
+14
1869
$1.49K ﹤0.01%
27
-2
1870
$1.48K ﹤0.01%
16
+9
1871
$1.48K ﹤0.01%
107
+51
1872
$1.48K ﹤0.01%
186
1873
$1.48K ﹤0.01%
212
+148
1874
$1.48K ﹤0.01%
+66
1875
$1.48K ﹤0.01%
404
+304
73 74
75
76 77