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
2051
$671 ﹤0.01%
100
2052
$665 ﹤0.01%
48
+5
2053
$663 ﹤0.01%
14
+4
2054
$662 ﹤0.01%
+52
2055
$649 ﹤0.01%
21
+9
2056
$646 ﹤0.01%
11
+5
2057
$639 ﹤0.01%
+10
2058
$638 ﹤0.01%
+66
2059
$631 ﹤0.01%
+35
2060
$630 ﹤0.01%
16
+2
2061
$612 ﹤0.01%
30
+20
2062
$606 ﹤0.01%
24
-93
2063
$604 ﹤0.01%
+49
2064
$604 ﹤0.01%
41
+23
2065
$595 ﹤0.01%
8
-55
2066
$578 ﹤0.01%
250
2067
$577 ﹤0.01%
120
+50
2068
$570 ﹤0.01%
600
2069
$570 ﹤0.01%
+48
2070
$565 ﹤0.01%
45
+21
2071
$558 ﹤0.01%
20
+13
2072
$551 ﹤0.01%
22
2073
$537 ﹤0.01%
50
-4
2074
$525 ﹤0.01%
22
+12
2075
$522 ﹤0.01%
27
+1
81 82
83
84 85