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
2126
$74 ﹤0.01%
2
2127
$67 ﹤0.01%
100
2128
$43 ﹤0.01%
35
2129
$22 ﹤0.01%
20
-461
2130
– –
-24
2131
– –
-1,000
2132
– –
-18
2133
– –
-271
2134
– –
-23
2135
– –
-21
2136
– –
-320
2137
– –
-10
2138
– –
-200
2139
– –
-172
2140
– –
-15
2141
– –
-9
2142
– –
-210
2143
– –
-3,600
2144
– –
-1
2145
– –
-132
2146
– –
-16
2147
– –
-70
2148
– –
-500
2149
– –
-78
2150
– –
-502
84 85
86
87 88