UB

UMB Bank Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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 +$10.1M
2 +$9.47M
3 +$9.32M
4
CSGP icon
CoStar Group
CSGP
+$6.78M
5
EQT icon
EQT Corp
EQT
+$6.68M

Top Sells

1 +$21.1M
2 +$16.3M
3 +$13.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
5
ACN icon
Accenture
ACN
+$9.39M

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
$26.1B
$2.4K ﹤0.01%
8
+4
OSPN icon
2027
OneSpan
OSPN
$432M
$2.38K ﹤0.01%
150
EVGO icon
2028
EVgo
EVGO
$381M
$2.37K ﹤0.01%
500
LYTS icon
2029
LSI Industries
LYTS
$682M
$2.36K ﹤0.01%
100
INVH icon
2030
Invitation Homes
INVH
$15.6B
$2.35K ﹤0.01%
80
-821
HUBS icon
2031
HubSpot
HUBS
$12.3B
$2.34K ﹤0.01%
+5
CLB icon
2032
Core Laboratories
CLB
$854M
$2.32K ﹤0.01%
+188
QFIN icon
2033
Qfin Holdings
QFIN
$1.96B
$2.27K ﹤0.01%
+79
AMWD icon
2034
American Woodmark
AMWD
$835M
$2.27K ﹤0.01%
34
+3
TNC icon
2035
Tennant Co
TNC
$1.52B
$2.27K ﹤0.01%
28
+14
VRE
2036
Veris Residential
VRE
$1.57B
$2.25K ﹤0.01%
148
-166
WRLD icon
2037
World Acceptance Corp
WRLD
$644M
$2.2K ﹤0.01%
13
+2
FTAI icon
2038
FTAI Aviation
FTAI
$29.7B
$2.17K ﹤0.01%
13
+5
ATNI icon
2039
ATN International
ATNI
$429M
$2.16K ﹤0.01%
+144
FIZZ icon
2040
National Beverage
FIZZ
$3.45B
$2.1K ﹤0.01%
57
-55
CAE icon
2041
CAE Inc
CAE
$9.7B
$2.08K ﹤0.01%
70
SUI icon
2042
Sun Communities
SUI
$16B
$2.06K ﹤0.01%
16
-34
PRSU
2043
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$2.03K ﹤0.01%
56
+48
TMP icon
2044
Tompkins Financial
TMP
$1.18B
$1.99K ﹤0.01%
30
THRY icon
2045
Thryv Holdings
THRY
$169M
$1.98K ﹤0.01%
164
+130
CCC
2046
CCC Intelligent Solutions
CCC
$3.29B
$1.96K ﹤0.01%
215
+42
BLMN icon
2047
Bloomin' Brands
BLMN
$545M
$1.96K ﹤0.01%
273
-209
BATRK icon
2048
Atlanta Braves Holdings Series B
BATRK
$2.7B
$1.91K ﹤0.01%
46
OWL icon
2049
Blue Owl Capital
OWL
$7.29B
$1.9K ﹤0.01%
112
+60
U icon
2050
Unity
U
$7.87B
$1.88K ﹤0.01%
+47