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
176
$3.81M 0.06%
20,888
-159
177
$3.76M 0.06%
948
-8
178
$3.68M 0.06%
211,409
179
$3.67M 0.06%
40,913
+39,941
180
$3.64M 0.06%
41,279
-536
181
$3.56M 0.06%
7,976
+159
182
$3.55M 0.06%
40,509
+406
183
$3.55M 0.06%
16,119
+56
184
$3.48M 0.06%
83,843
-19,667
185
$3.4M 0.06%
21,084
+20,184
186
$3.38M 0.06%
11,322
+136
187
$3.38M 0.06%
51,038
+744
188
$3.36M 0.06%
32,687
-152
189
$3.36M 0.06%
34,521
-7,969
190
$3.33M 0.05%
15,326
-1,256
191
$3.31M 0.05%
+38,262
192
$3.31M 0.05%
105,242
-599,050
193
$3.22M 0.05%
27,015
+21,953
194
$3.21M 0.05%
31,659
-809
195
$3.2M 0.05%
5,915
+5,666
196
$3.1M 0.05%
13,505
-49
197
$3.02M 0.05%
33,793
-1,427
198
$3.02M 0.05%
6,193
-49,998
199
$3M 0.05%
59,507
-6,712
200
$2.95M 0.05%
21,331
-3,189
6 7
8
9 10