UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$15.3M
3 +$15M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1 +$20.4M
2 +$20.1M
3 +$15.5M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$13.8M
5
ZTS icon
Zoetis
ZTS
+$12.5M

Sector Composition

1 Financials 18.95%
2 Technology 16.93%
3 Consumer Discretionary 7.27%
4 Industrials 5.85%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSTK icon
2126
Shutterstock
SSTK
$503M
$2.82K ﹤0.01%
170
AMSF icon
2127
AMERISAFE
AMSF
$576M
$2.8K ﹤0.01%
84
+67
PGNY icon
2128
Progyny
PGNY
$1.97B
$2.77K ﹤0.01%
163
-264
MNDY icon
2129
monday.com
MNDY
$4.68B
$2.76K ﹤0.01%
+40
COMP icon
2130
Compass
COMP
$6.45B
$2.75K ﹤0.01%
376
UPWK icon
2131
Upwork
UPWK
$1.11B
$2.74K ﹤0.01%
250
-265
FIVN icon
2132
FIVE9
FIVN
$1.92B
$2.71K ﹤0.01%
+179
VIK icon
2133
Viking Holdings
VIK
$39.9B
$2.65K ﹤0.01%
36
+8
CUK
2134
DELISTED
Carnival PLC
CUK
$2.58K ﹤0.01%
100
CHMI
2135
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2.55K ﹤0.01%
1,019
QNST icon
2136
QuinStreet
QNST
$697M
$2.53K ﹤0.01%
211
-48
GTN icon
2137
Gray Television
GTN
$413M
$2.53K ﹤0.01%
582
DCH
2138
Dauch Corp
DCH
$1.55B
$2.47K ﹤0.01%
417
-70
CPNG icon
2139
Coupang
CPNG
$30B
$2.47K ﹤0.01%
131
-8
BBIO icon
2140
BridgeBio Pharma
BBIO
$12.5B
$2.45K ﹤0.01%
33
RVMD icon
2141
Revolution Medicines
RVMD
$32.2B
$2.43K ﹤0.01%
25
+19
WRLD icon
2142
World Acceptance Corp
WRLD
$745M
$2.43K ﹤0.01%
18
-2
DOX icon
2143
Amdocs
DOX
$6.69B
$2.42K ﹤0.01%
37
-62
FG icon
2144
F&G Annuities & Life
FG
$3.64B
$2.4K ﹤0.01%
95
-133
AOSL icon
2145
Alpha and Omega Semiconductor
AOSL
$1.6B
$2.39K ﹤0.01%
108
-23
PRGS icon
2146
Progress Software
PRGS
$1.43B
$2.38K ﹤0.01%
93
-213
ROKU icon
2147
Roku
ROKU
$18.8B
$2.37K ﹤0.01%
25
+3
TMP icon
2148
Tompkins Financial
TMP
$1.24B
$2.37K ﹤0.01%
30
AMAL icon
2149
Amalgamated Financial
AMAL
$1.26B
$2.33K ﹤0.01%
60
MTH icon
2150
Meritage Homes
MTH
$4.54B
$2.29K ﹤0.01%
37
-5