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
2226
– –
-48
2227
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-41
2228
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-1,592
2229
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-84
2230
– –
-39
2231
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-52
2232
– –
-68
2233
– –
-100
2234
– –
-485
2235
– –
-26,660
2236
– –
-1
2237
– –
-20
2238
– –
-199
2239
– –
-2,583
2240
– –
-2,190
2241
$0 ﹤0.01%
795
2242
– –
-75
2243
– –
-7
2244
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-32
2245
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-333
2246
– –
-25
2247
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-45
2248
– –
-143
2249
– –
-309
2250
– –
-1,000
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