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
1901
$1.31K ﹤0.01%
11
-189
1902
$1.31K ﹤0.01%
99
+45
1903
$1.3K ﹤0.01%
27
+13
1904
$1.29K ﹤0.01%
8
+2
1905
$1.29K ﹤0.01%
120
+76
1906
$1.28K ﹤0.01%
123
+93
1907
$1.28K ﹤0.01%
41
+33
1908
$1.27K ﹤0.01%
94
+58
1909
$1.26K ﹤0.01%
+16
1910
$1.26K ﹤0.01%
49
+25
1911
$1.26K ﹤0.01%
472
+283
1912
$1.26K ﹤0.01%
170
+146
1913
$1.26K ﹤0.01%
39
+25
1914
$1.25K ﹤0.01%
68
+46
1915
$1.25K ﹤0.01%
28
+18
1916
$1.24K ﹤0.01%
100
1917
$1.24K ﹤0.01%
111
+65
1918
$1.24K ﹤0.01%
76
-342
1919
$1.24K ﹤0.01%
25
+13
1920
$1.23K ﹤0.01%
33
+26
1921
$1.23K ﹤0.01%
24
+18
1922
$1.23K ﹤0.01%
500
1923
$1.22K ﹤0.01%
127
+93
1924
$1.21K ﹤0.01%
27
+1
1925
$1.21K ﹤0.01%
64
+42
75 76
77
78 79