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
1976
$978 ﹤0.01%
4
1977
$978 ﹤0.01%
+16
1978
$974 ﹤0.01%
+52
1979
$964 ﹤0.01%
36
+20
1980
$962 ﹤0.01%
26
+14
1981
$960 ﹤0.01%
23
+9
1982
$949 ﹤0.01%
54
+6
1983
$940 ﹤0.01%
+144
1984
$935 ﹤0.01%
30
+15
1985
$930 ﹤0.01%
71
+35
1986
$928 ﹤0.01%
28
+18
1987
$928 ﹤0.01%
22
+12
1988
$924 ﹤0.01%
+24
1989
$920 ﹤0.01%
33
+21
1990
$912 ﹤0.01%
55
+35
1991
$911 ﹤0.01%
14
+1
1992
$909 ﹤0.01%
179
-379
1993
$907 ﹤0.01%
+22
1994
$907 ﹤0.01%
130
-31
1995
$905 ﹤0.01%
30
+18
1996
$901 ﹤0.01%
77
+61
1997
$898 ﹤0.01%
104
+60
1998
$887 ﹤0.01%
34
1999
$882 ﹤0.01%
27
2000
$877 ﹤0.01%
100
78 79
80
81 82