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
SIRI icon
2126
SiriusXM
SIRI
$6.92B
$512 ﹤0.01%
22
+13
TNK icon
2127
Teekay Tankers
TNK
$2.5B
$455 ﹤0.01%
+9
ZIMV
2128
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
PCOR icon
2129
Procore
PCOR
$8.27B
$438 ﹤0.01%
6
SCHL icon
2130
Scholastic
SCHL
$815M
$438 ﹤0.01%
16
TRST icon
2131
Trustco Bank Corp NY
TRST
$821M
$436 ﹤0.01%
+12
GFS icon
2132
GlobalFoundries
GFS
$25.8B
$430 ﹤0.01%
12
-4
CNXN icon
2133
PC Connection
CNXN
$1.56B
$372 ﹤0.01%
6
-1
SABR icon
2134
Sabre
SABR
$383M
$366 ﹤0.01%
200
-1,022
VRNS icon
2135
Varonis Systems
VRNS
$2.95B
$345 ﹤0.01%
+6
AUR icon
2136
Aurora
AUR
$9.35B
$334 ﹤0.01%
62
+30
TEM
2137
Tempus AI
TEM
$10.4B
$323 ﹤0.01%
4
+1
INGM
2138
Ingram Micro Holding
INGM
$5.05B
$322 ﹤0.01%
15
+6
SBSI icon
2139
Southside Bancshares
SBSI
$969M
$311 ﹤0.01%
11
+4
HURN icon
2140
Huron Consulting
HURN
$2.22B
$294 ﹤0.01%
+2
TNDM icon
2141
Tandem Diabetes Care
TNDM
$1.7B
$291 ﹤0.01%
24
-305
NCNO icon
2142
nCino
NCNO
$1.84B
$271 ﹤0.01%
10
ETD icon
2143
Ethan Allen Interiors
ETD
$592M
$265 ﹤0.01%
9
-2
AIRE icon
2144
reAlpha
AIRE
$42.4M
$254 ﹤0.01%
331
INFA
2145
DELISTED
Informatica
INFA
$199 ﹤0.01%
8
RNG icon
2146
RingCentral
RNG
$3.37B
$170 ﹤0.01%
6
-21
ZG icon
2147
Zillow
ZG
$11B
$149 ﹤0.01%
2
OABI icon
2148
OmniAb
OABI
$248M
$46 ﹤0.01%
29
VXRT
2149
DELISTED
Vaxart
VXRT
$36 ﹤0.01%
100
ASRT icon
2150
Assertio
ASRT
$77.7M
$31 ﹤0.01%
2
84 85
86
87 88