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
2076
$518 ﹤0.01%
10
2077
$507 ﹤0.01%
27
+9
2078
$499 ﹤0.01%
18
+10
2079
$495 ﹤0.01%
39
+9
2080
$489 ﹤0.01%
+10
2081
$485 ﹤0.01%
100
2082
$476 ﹤0.01%
14
2083
$467 ﹤0.01%
14
-2
2084
$459 ﹤0.01%
20
+4
2085
$458 ﹤0.01%
10
+3
2086
$446 ﹤0.01%
7
+1
2087
$438 ﹤0.01%
24
2088
$436 ﹤0.01%
34
+4
2089
$436 ﹤0.01%
19
+1
2090
$420 ﹤0.01%
+142
2091
$413 ﹤0.01%
18
+8
2092
$409 ﹤0.01%
49
-5
2093
$408 ﹤0.01%
+19
2094
$406 ﹤0.01%
+23
2095
$392 ﹤0.01%
+89
2096
$387 ﹤0.01%
37
+11
2097
$385 ﹤0.01%
6
2098
$378 ﹤0.01%
9
-32
2099
$363 ﹤0.01%
+16
2100
$354 ﹤0.01%
18
+2
82 83
84
85 86