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
2101
$331 ﹤0.01%
12
-49
2102
$330 ﹤0.01%
8
-88
2103
$321 ﹤0.01%
15
-1
2104
$317 ﹤0.01%
+25
2105
$314 ﹤0.01%
100
2106
$310 ﹤0.01%
4
2107
$279 ﹤0.01%
50
-2
2108
$279 ﹤0.01%
4
-6
2109
$274 ﹤0.01%
+7
2110
$267 ﹤0.01%
15
+1
2111
$265 ﹤0.01%
+75
2112
$256 ﹤0.01%
+110
2113
$247 ﹤0.01%
2
2114
$239 ﹤0.01%
+28
2115
$227 ﹤0.01%
10
2116
$221 ﹤0.01%
+6
2117
$193 ﹤0.01%
7
2118
$150 ﹤0.01%
+2
2119
$140 ﹤0.01%
+6
2120
$139 ﹤0.01%
26
2121
$135 ﹤0.01%
7
-5
2122
$129 ﹤0.01%
15
2123
$124 ﹤0.01%
+4
2124
$109 ﹤0.01%
+29
2125
$101 ﹤0.01%
+4
83 84
85
86 87