UB

UMB Bank Portfolio holdings

AUM $6.42B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
1
$427M 7%
5,115,694
-125,937
2
$304M 4.99%
556,311
+11,670
3
$294M 4.82%
1,395,506
-29,518
4
$256M 4.2%
573,319
-8,029
5
$183M 3%
1,479,058
-69,922
6
$151M 2.48%
781,794
-1,714
7
$150M 2.47%
825,507
-66,722
8
$141M 2.31%
2,405,906
+89,702
9
$132M 2.16%
215
-50
10
$109M 1.79%
120,828
-3,363
11
$105M 1.73%
1,449,739
+31,783
12
$105M 1.72%
1,014,094
+39,605
13
$100M 1.64%
494,711
-2,470
14
$98.6M 1.62%
116,012
-13,525
15
$91.3M 1.5%
568,730
+6,940
16
$89.9M 1.47%
432,880
+63
17
$89.7M 1.47%
841,058
-9,076
18
$71.3M 1.17%
141,391
+14,306
19
$64.9M 1.06%
159,537
-35,614
20
$61.7M 1.01%
361,554
+3,725
21
$60.7M 1%
388,345
-6,554
22
$60.5M 0.99%
1,224,860
+3,539
23
$60.1M 0.99%
91,516
-1,083
24
$57M 0.93%
129,222
-76,385
25
$56.2M 0.92%
163,270
-1,866
1
2 3 4 5