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
201
$2.92M 0.05%
36,025
-16,802
202
$2.9M 0.05%
18,186
-710
203
$2.88M 0.05%
38,157
-5,824
204
$2.81M 0.05%
11,602
-4,748
205
$2.79M 0.05%
79,152
206
$2.76M 0.05%
33,743
+11,224
207
$2.75M 0.05%
51,912
+22,230
208
$2.72M 0.04%
4,199
-278
209
$2.7M 0.04%
141,388
-10,061
210
$2.65M 0.04%
45,539
211
$2.65M 0.04%
23,531
212
$2.65M 0.04%
14,390
+8,996
213
$2.64M 0.04%
12,318
-135
214
$2.64M 0.04%
23,245
-353
215
$2.6M 0.04%
45,049
+2,168
216
$2.54M 0.04%
181,484
217
$2.53M 0.04%
11,094
+165
218
$2.5M 0.04%
9,279
-24
219
$2.5M 0.04%
15,384
+962
220
$2.49M 0.04%
19,272
-9,039
221
$2.45M 0.04%
5,226
-1,166
222
$2.35M 0.04%
9,060
-27
223
$2.29M 0.04%
5,067
-6,866
224
$2.29M 0.04%
16,577
-1,510
225
$2.27M 0.04%
24,856
-171
7 8
9
10 11