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
2026
$783 ﹤0.01%
24
+9
2027
$778 ﹤0.01%
30
+18
2028
$777 ﹤0.01%
24
+16
2029
$777 ﹤0.01%
8
+3
2030
$774 ﹤0.01%
+116
2031
$768 ﹤0.01%
69
-3
2032
$763 ﹤0.01%
101
+48
2033
$763 ﹤0.01%
41
+29
2034
$750 ﹤0.01%
18
+10
2035
$748 ﹤0.01%
167
+99
2036
$742 ﹤0.01%
25
+13
2037
$740 ﹤0.01%
57
+3
2038
$740 ﹤0.01%
30
2039
$724 ﹤0.01%
+16
2040
$720 ﹤0.01%
15
+3
2041
$706 ﹤0.01%
51
+33
2042
$706 ﹤0.01%
78
+50
2043
$706 ﹤0.01%
72
+37
2044
$705 ﹤0.01%
79
+51
2045
$703 ﹤0.01%
14
+8
2046
$701 ﹤0.01%
19
+11
2047
$697 ﹤0.01%
227
+155
2048
$696 ﹤0.01%
52
-266
2049
$689 ﹤0.01%
115
+55
2050
$675 ﹤0.01%
46
+17
80 81
82
83 84