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
SIRI icon
2126
SiriusXM
SIRI
$7.01B
$512 ﹤0.01%
22
+13
TNK icon
2127
Teekay Tankers
TNK
$1.93B
$455 ﹤0.01%
+9
ZIMV
2128
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
PCOR icon
2129
Procore
PCOR
$11.7B
$438 ﹤0.01%
6
SCHL icon
2130
Scholastic
SCHL
$756M
$438 ﹤0.01%
16
TRST icon
2131
Trustco Bank Corp NY
TRST
$791M
$436 ﹤0.01%
+12
GFS icon
2132
GlobalFoundries
GFS
$20.6B
$430 ﹤0.01%
12
-4
CNXN icon
2133
PC Connection
CNXN
$1.48B
$372 ﹤0.01%
6
-1
SABR icon
2134
Sabre
SABR
$640M
$366 ﹤0.01%
200
-1,022
VRNS icon
2135
Varonis Systems
VRNS
$3.77B
$345 ﹤0.01%
+6
AUR icon
2136
Aurora
AUR
$7.72B
$334 ﹤0.01%
62
+30
TEM
2137
Tempus AI
TEM
$13.2B
$323 ﹤0.01%
4
+1
INGM
2138
Ingram Micro Holding
INGM
$5.04B
$322 ﹤0.01%
15
+6
SBSI icon
2139
Southside Bancshares
SBSI
$901M
$311 ﹤0.01%
11
+4
HURN icon
2140
Huron Consulting
HURN
$2.84B
$294 ﹤0.01%
+2
TNDM icon
2141
Tandem Diabetes Care
TNDM
$1.33B
$291 ﹤0.01%
24
-305
NCNO icon
2142
nCino
NCNO
$2.83B
$271 ﹤0.01%
10
ETD icon
2143
Ethan Allen Interiors
ETD
$610M
$265 ﹤0.01%
9
-2
AIRE icon
2144
reAlpha
AIRE
$67.3M
$254 ﹤0.01%
331
INFA
2145
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
RNG icon
2146
RingCentral
RNG
$2.55B
$170 ﹤0.01%
6
-21
ZG icon
2147
Zillow
ZG
$17B
$149 ﹤0.01%
2
OABI icon
2148
OmniAb
OABI
$246M
$46 ﹤0.01%
29
VXRT
2149
DELISTED
Vaxart
VXRT
$36 ﹤0.01%
100
ASRT icon
2150
Assertio
ASRT
$72.9M
$31 ﹤0.01%
35