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
1926
$1.21K ﹤0.01%
96
+64
1927
$1.21K ﹤0.01%
99
-6
1928
$1.2K ﹤0.01%
71
+45
1929
$1.2K ﹤0.01%
23
-385
1930
$1.2K ﹤0.01%
85
+16
1931
$1.2K ﹤0.01%
39
+19
1932
$1.2K ﹤0.01%
22
+16
1933
$1.2K ﹤0.01%
61
+49
1934
$1.2K ﹤0.01%
106
+66
1935
$1.18K ﹤0.01%
40
+22
1936
$1.17K ﹤0.01%
35
+23
1937
$1.17K ﹤0.01%
77
+53
1938
$1.17K ﹤0.01%
135
+97
1939
$1.16K ﹤0.01%
24
+2
1940
$1.16K ﹤0.01%
10
+2
1941
$1.15K ﹤0.01%
50
+2
1942
$1.15K ﹤0.01%
51
+34
1943
$1.14K ﹤0.01%
21
+9
1944
$1.14K ﹤0.01%
32
+18
1945
$1.12K ﹤0.01%
58
+42
1946
$1.12K ﹤0.01%
12
-3
1947
$1.12K ﹤0.01%
60
+10
1948
$1.11K ﹤0.01%
500
1949
$1.11K ﹤0.01%
170
+107
1950
$1.11K ﹤0.01%
10
+1
76 77
78
79 80