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
2151
– –
-32
2152
– –
-2,875
2153
– –
-16
2154
– –
-1,428
2155
– –
-40
2156
– –
-50
2157
– –
-676
2158
– –
-15
2159
– –
-22
2160
– –
-210
2161
– –
-315
2162
– –
-30
2163
– –
-8
2164
– –
-2,666
2165
– –
-42
2166
– –
-852
2167
– –
-25
2168
– –
-4
2169
– –
-16
2170
– –
-1,378
2171
– –
-4,398
2172
– –
-2,102
2173
– –
-454
2174
– –
-10
2175
– –
-9
85 86
87
88 89