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
$7.52B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1 +$68.4M
2 +$57.6M
3 +$55.9M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$48.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$46.2M

Top Sells

1 +$48.8M
2 +$28.4M
3 +$22.6M
4
PM icon
Philip Morris
PM
+$18.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.8M

Sector Composition

1 Financials 19.83%
2 Technology 18.51%
3 Consumer Discretionary 6.95%
4 Healthcare 5.79%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
2226
State Street SPDR S&P China ETF
GXC
$499M
$774 ﹤0.01%
+8
SAFE
2227
Safehold
SAFE
$1.13B
$767 ﹤0.01%
56
-106
CCC
2228
CCC Intelligent Solutions
CCC
$3.62B
$716 ﹤0.01%
90
-125
MRX
2229
Marex Group
MRX
$2.97B
$690 ﹤0.01%
18
ESTC icon
2230
Elastic
ESTC
$5.55B
$679 ﹤0.01%
+9
ZS icon
2231
Zscaler
ZS
$24.7B
$675 ﹤0.01%
3
-5
AMSF icon
2232
AMERISAFE
AMSF
$649M
$653 ﹤0.01%
17
-24
MTUS icon
2233
Metallus
MTUS
$724M
$652 ﹤0.01%
38
SHLS icon
2234
Shoals Technologies Group
SHLS
$989M
$638 ﹤0.01%
+75
SARO
2235
StandardAero Inc
SARO
$9.89B
$631 ﹤0.01%
22
-4
UNG icon
2236
United States Natural Gas Fund
UNG
$451M
$613 ﹤0.01%
+50
BOKF icon
2237
BOK Financial
BOKF
$7.79B
$592 ﹤0.01%
5
PLUG icon
2238
Plug Power
PLUG
$3.1B
$591 ﹤0.01%
+300
TEM
2239
Tempus AI
TEM
$9.19B
$591 ﹤0.01%
10
+6
IMCR icon
2240
Immunocore
IMCR
$1.64B
$590 ﹤0.01%
17
RNG icon
2241
RingCentral
RNG
$3.15B
$578 ﹤0.01%
20
+14
HELE icon
2242
Helen of Troy
HELE
$391M
$574 ﹤0.01%
27
-14
NCNO icon
2243
nCino
NCNO
$1.93B
$564 ﹤0.01%
22
+12
SCHL icon
2244
Scholastic
SCHL
$872M
$563 ﹤0.01%
19
+3
WOOF icon
2245
Petco
WOOF
$745M
$562 ﹤0.01%
+200
MGPI icon
2246
MGP Ingredients
MGPI
$394M
$559 ﹤0.01%
23
-90
UI icon
2247
Ubiquiti
UI
$46.1B
$553 ﹤0.01%
+1
ZG icon
2248
Zillow
ZG
$10.9B
$546 ﹤0.01%
8
+6
THRY icon
2249
Thryv Holdings
THRY
$128M
$508 ﹤0.01%
84
-80
TRST icon
2250
Trustco Bank Corp NY
TRST
$795M
$496 ﹤0.01%
12