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
1951
$1.1K ﹤0.01%
43
+31
1952
$1.1K ﹤0.01%
80
+28
1953
$1.1K ﹤0.01%
33
+9
1954
$1.09K ﹤0.01%
54
+41
1955
$1.09K ﹤0.01%
48
+30
1956
$1.09K ﹤0.01%
50
+30
1957
$1.08K ﹤0.01%
59
-1,055
1958
$1.07K ﹤0.01%
27
+15
1959
$1.06K ﹤0.01%
12
-4
1960
$1.05K ﹤0.01%
86
+62
1961
$1.05K ﹤0.01%
69
+47
1962
$1.04K ﹤0.01%
27
+15
1963
$1.04K ﹤0.01%
117
+71
1964
$1.04K ﹤0.01%
62
+34
1965
$1.03K ﹤0.01%
159
+109
1966
$1.02K ﹤0.01%
21
+13
1967
$1.02K ﹤0.01%
+36
1968
$1.01K ﹤0.01%
53
-784
1969
$1.01K ﹤0.01%
47
+29
1970
$1K ﹤0.01%
61
+35
1971
$992 ﹤0.01%
99
-12
1972
$990 ﹤0.01%
139
+105
1973
$984 ﹤0.01%
144
+122
1974
$983 ﹤0.01%
62
+38
1975
$981 ﹤0.01%
168
+126
77 78
79
80 81