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
2001
$874 ﹤0.01%
26
+11
2002
$868 ﹤0.01%
10
+8
2003
$864 ﹤0.01%
66
+32
2004
$853 ﹤0.01%
24
+16
2005
$852 ﹤0.01%
+64
2006
$851 ﹤0.01%
75
2007
$850 ﹤0.01%
85
+53
2008
$849 ﹤0.01%
14
-57
2009
$842 ﹤0.01%
38
+22
2010
$837 ﹤0.01%
+81
2011
$835 ﹤0.01%
27
-5
2012
$833 ﹤0.01%
+26
2013
$832 ﹤0.01%
9
+3
2014
$830 ﹤0.01%
9
+5
2015
$823 ﹤0.01%
29
+18
2016
$821 ﹤0.01%
+26
2017
$821 ﹤0.01%
36
+24
2018
$810 ﹤0.01%
73
+25
2019
$810 ﹤0.01%
19
+7
2020
$807 ﹤0.01%
18
+14
2021
$797 ﹤0.01%
24
+9
2022
$797 ﹤0.01%
54
-4
2023
$795 ﹤0.01%
+72
2024
$788 ﹤0.01%
8
2025
$783 ﹤0.01%
74
+30
79 80
81
82 83