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
2201
– –
-17,773
2202
– –
-199
2203
– –
-43
2204
– –
-77
2205
– –
-112
2206
– –
-850
2207
– –
-5,198
2208
– –
-200
2209
– –
-1,160
2210
– –
-61
2211
– –
-570
2212
– –
-31
2213
– –
-75
2214
– –
-1
2215
– –
-2
2216
– –
-20
2217
– –
-51
2218
– –
-48
2219
– –
-41
2220
– –
-1,592
2221
– –
-84
2222
– –
-39
2223
– –
-52
2224
– –
-68
2225
– –
-100
87 88
89
90 91