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
$6.8B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,208
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$9.5M
3 +$9.21M
4
EQT icon
EQT Corp
EQT
+$6.88M
5
CSGP icon
CoStar Group
CSGP
+$6.47M

Top Sells

1 +$21.9M
2 +$15.5M
3 +$13.2M
4
LPLA icon
LPL Financial
LPLA
+$12.5M
5
ACN icon
Accenture
ACN
+$8.88M

Sector Composition

1 Financials 20.67%
2 Technology 19.96%
3 Consumer Discretionary 7.57%
4 Communication Services 6.24%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
2026
Zscaler
ZS
$38.5B
$2.4K ﹤0.01%
8
+4
OSPN icon
2027
OneSpan
OSPN
$469M
$2.38K ﹤0.01%
150
EVGO icon
2028
EVgo
EVGO
$422M
$2.37K ﹤0.01%
500
LYTS icon
2029
LSI Industries
LYTS
$562M
$2.36K ﹤0.01%
100
INVH icon
2030
Invitation Homes
INVH
$17.1B
$2.35K ﹤0.01%
80
-821
HUBS icon
2031
HubSpot
HUBS
$19.6B
$2.34K ﹤0.01%
+5
CLB icon
2032
Core Laboratories
CLB
$732M
$2.32K ﹤0.01%
+188
QFIN icon
2033
Qfin Holdings
QFIN
$2.55B
$2.27K ﹤0.01%
+79
AMWD icon
2034
American Woodmark
AMWD
$815M
$2.27K ﹤0.01%
34
+3
TNC icon
2035
Tennant Co
TNC
$1.31B
$2.27K ﹤0.01%
28
+14
VRE
2036
Veris Residential
VRE
$1.38B
$2.25K ﹤0.01%
148
-166
WRLD icon
2037
World Acceptance Corp
WRLD
$785M
$2.2K ﹤0.01%
13
+2
FTAI icon
2038
FTAI Aviation
FTAI
$17.2B
$2.17K ﹤0.01%
13
+5
ATNI icon
2039
ATN International
ATNI
$331M
$2.16K ﹤0.01%
+144
FIZZ icon
2040
National Beverage
FIZZ
$3.29B
$2.1K ﹤0.01%
57
-55
CAE icon
2041
CAE Inc
CAE
$8.59B
$2.08K ﹤0.01%
70
SUI icon
2042
Sun Communities
SUI
$15.7B
$2.06K ﹤0.01%
16
-34
PRSU
2043
Pursuit Attractions and Hospitality Inc
PRSU
$959M
$2.03K ﹤0.01%
56
+48
TMP icon
2044
Tompkins Financial
TMP
$1.01B
$1.99K ﹤0.01%
30
THRY icon
2045
Thryv Holdings
THRY
$254M
$1.98K ﹤0.01%
164
+130
CCC
2046
CCC Intelligent Solutions
CCC
$4.68B
$1.96K ﹤0.01%
215
+42
BLMN icon
2047
Bloomin' Brands
BLMN
$575M
$1.96K ﹤0.01%
273
-209
BATRK icon
2048
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.91K ﹤0.01%
46
OWL icon
2049
Blue Owl Capital
OWL
$9.91B
$1.9K ﹤0.01%
112
+60
U icon
2050
Unity
U
$19B
$1.88K ﹤0.01%
+47