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
LAZ icon
2176
Lazard
LAZ
$4.8B
$1.83K ﹤0.01%
43
+12
CAE icon
2177
CAE Inc
CAE
$8.16B
$1.82K ﹤0.01%
70
Z icon
2178
Zillow
Z
$8.32B
$1.82K ﹤0.01%
44
+28
BL icon
2179
BlackLine
BL
$1.79B
$1.81K ﹤0.01%
49
-264
OXM icon
2180
Oxford Industries
OXM
$683M
$1.81K ﹤0.01%
47
-66
SN icon
2181
SharkNinja
SN
$17.3B
$1.8K ﹤0.01%
17
+4
NXRT
2182
NexPoint Residential Trust
NXRT
$728M
$1.77K ﹤0.01%
71
+36
BUFQ icon
2183
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.77K ﹤0.01%
+50
NMFC icon
2184
New Mountain Finance
NMFC
$765M
$1.75K ﹤0.01%
225
COCO icon
2185
Vita Coco
COCO
$4.25B
$1.73K ﹤0.01%
+36
AAT
2186
American Assets Trust
AAT
$1.43B
$1.71K ﹤0.01%
93
-209
BUFR icon
2187
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.69K ﹤0.01%
+50
QXO
2188
QXO Inc
QXO
$11.8B
$1.63K ﹤0.01%
84
+32
BB icon
2189
BlackBerry
BB
$6.05B
$1.62K ﹤0.01%
500
VG
2190
Venture Global Inc
VG
$30.7B
$1.58K ﹤0.01%
+100
THRO
2191
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$1.56K ﹤0.01%
+43
MDB icon
2192
MongoDB
MDB
$32.1B
$1.47K ﹤0.01%
6
-5
REYN icon
2193
Reynolds Consumer Products
REYN
$4.55B
$1.46K ﹤0.01%
69
-473
SBSI icon
2194
Southside Bancshares
SBSI
$975M
$1.46K ﹤0.01%
47
+10
GTLB icon
2195
GitLab
GTLB
$5.37B
$1.45K ﹤0.01%
67
-1,892
UHAL icon
2196
U-Haul Holding Co
UHAL
$10.7B
$1.43K ﹤0.01%
30
DON icon
2197
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.42K ﹤0.01%
27
IONQ icon
2198
IonQ
IONQ
$26.7B
$1.38K ﹤0.01%
48
PCOR icon
2199
Procore
PCOR
$7.95B
$1.37K ﹤0.01%
24
+10
LGIH icon
2200
LGI Homes
LGIH
$1.16B
$1.34K ﹤0.01%
34
-265
86 87
88
89 90