UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$15.5M
2
+$10.4M
3
+$6.95M
4
TT icon
Trane Technologies
TT
+$6.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$34.8M
2
+$30.8M
3
+$27.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$25.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3M

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
2126
$74 ﹤0.01%
2
2127
$67 ﹤0.01%
100
2128
$43 ﹤0.01%
2
2129
$22 ﹤0.01%
20
-461
2130
– –
-23
2131
– –
-2,000
2132
– –
-954
2133
– –
-18
2134
– –
-271
2135
– –
-100
2136
– –
-51
2137
– –
-9
2138
– –
-84
2139
– –
-239
2140
– –
-59
2141
– –
-518
2142
– –
-770
2143
– –
-33
2144
– –
-23
2145
– –
-21
2146
– –
-320
2147
– –
-10
2148
– –
-200
2149
– –
-172
2150
– –
-15
84 85
86
87 88