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
TWI icon
2251
Titan International
TWI
$496M
$560 ﹤0.01%
81
-257
AS icon
2252
Amer Sports
AS
$20.6B
$560 ﹤0.01%
17
+9
WOOF icon
2253
Petco
WOOF
$957M
$556 ﹤0.01%
200
CAI
2254
Caris Life Sciences
CAI
$4.67B
$536 ﹤0.01%
30
+24
LBRDK icon
2255
Liberty Broadband Class C
LBRDK
$4.72B
$503 ﹤0.01%
10
-2,015
NIQ
2256
NIQ Global Intelligence PLC
NIQ
$2.49B
$500 ﹤0.01%
+44
SHLS icon
2257
Shoals Technologies Group
SHLS
$2.09B
$494 ﹤0.01%
75
KRMN
2258
Karman Holdings
KRMN
$7.24B
$480 ﹤0.01%
6
+2
JHX icon
2259
James Hardie Industries
JHX
$13.4B
$474 ﹤0.01%
25
+11
SAIL
2260
SailPoint Inc
SAIL
$11.3B
$463 ﹤0.01%
35
+21
SMMT icon
2261
Summit Therapeutics
SMMT
$11.5B
$455 ﹤0.01%
+24
HHH icon
2262
Howard Hughes
HHH
$3.76B
$443 ﹤0.01%
7
-9
TPG icon
2263
TPG
TPG
$6.8B
$405 ﹤0.01%
10
-6
LOAR icon
2264
Loar Holdings
LOAR
$5.99B
$401 ﹤0.01%
7
+1
ESTC icon
2265
Elastic
ESTC
$7.08B
$400 ﹤0.01%
8
-1
CARS icon
2266
Cars.com
CARS
$536M
$390 ﹤0.01%
48
-447
INGM
2267
Ingram Micro Holding
INGM
$7.29B
$350 ﹤0.01%
15
BF.A icon
2268
Brown-Forman Class A
BF.A
$11.8B
$321 ﹤0.01%
12
-27
QS icon
2269
QuantumScape Corp
QS
$5.66B
$319 ﹤0.01%
50
+32
TIGO icon
2270
Millicom
TIGO
$14.9B
$300 ﹤0.01%
+4
FRHC icon
2271
Freedom Holding
FRHC
$9.66B
$290 ﹤0.01%
2
-2
IIIN icon
2272
Insteel Industries
IIIN
$547M
$269 ﹤0.01%
8
HURN icon
2273
Huron Consulting
HURN
$1.73B
$255 ﹤0.01%
2
FWRD icon
2274
Forward Air
FWRD
$323M
$234 ﹤0.01%
14
-194
KREF
2275
KKR Real Estate Finance Trust
KREF
$438M
$233 ﹤0.01%
38
-373