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
LLYVK icon
2226
Liberty Live Group Series C
LLYVK
$9.01B
$847 ﹤0.01%
+9
BAI
2227
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$824 ﹤0.01%
+25
MRX
2228
Marex Group
MRX
$3.67B
$802 ﹤0.01%
18
FBRT
2229
Franklin BSP Realty Trust
FBRT
$646M
$790 ﹤0.01%
93
-602
UI icon
2230
Ubiquiti
UI
$35.6B
$790 ﹤0.01%
1
SNOW icon
2231
Snowflake
SNOW
$90.5B
$754 ﹤0.01%
5
-7
GXC icon
2232
State Street SPDR S&P China ETF
GXC
$481M
$745 ﹤0.01%
8
CENT icon
2233
Central Garden & Pet Co
CENT
$2.41B
$735 ﹤0.01%
20
+6
LLYVA icon
2234
Liberty Live Group Series A
LLYVA
$8.76B
$733 ﹤0.01%
+8
GFS icon
2235
GlobalFoundries
GFS
$46.4B
$712 ﹤0.01%
16
+4
INN
2236
Summit Hotel Properties
INN
$636M
$712 ﹤0.01%
161
-1,387
MBIN icon
2237
Merchants Bancorp
MBIN
$2.15B
$687 ﹤0.01%
+16
HAFC icon
2238
Hanmi Financial
HAFC
$899M
$685 ﹤0.01%
26
-73
PLUG icon
2239
Plug Power
PLUG
$5.71B
$678 ﹤0.01%
300
NSSC icon
2240
Napco Security Technologies
NSSC
$1.29B
$670 ﹤0.01%
+17
AUR icon
2241
Aurora
AUR
$15.1B
$663 ﹤0.01%
+161
TNK icon
2242
Teekay Tankers
TNK
$2.45B
$660 ﹤0.01%
9
WGO icon
2243
Winnebago Industries
WGO
$828M
$651 ﹤0.01%
21
-98
TRST
2244
Trustco Bank Corp NY
TRST
$910M
$613 ﹤0.01%
14
+2
GO icon
2245
Grocery Outlet
GO
$838M
$592 ﹤0.01%
84
+7
LEN.B icon
2246
Lennar Class B
LEN.B
$22B
$589 ﹤0.01%
+7
UNG icon
2247
United States Natural Gas Fund
UNG
$516M
$587 ﹤0.01%
50
AIV
2248
Aimco
AIV
$617M
$578 ﹤0.01%
142
DDS icon
2249
Dillards
DDS
$9.26B
$572 ﹤0.01%
+1
MTUS icon
2250
Metallus
MTUS
$848M
$572 ﹤0.01%
35
-3