Titelia

Holdings of UMB Bank, n.a.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,052 in 26 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Interparfums Inc 25523.2K $
1,402Telkom Indonesia Persero Tbk PT 1,23223K $
1,403Bread Financial Holdings Inc 30723K $
1,404CONMED Corp 63822.6K $
1,405Reaves Utility Income Fund 57422.5K $
1,406CTS Corp 47222.5K $
1,407Griffon Corp 30922.5K $
1,408Academy Sports & Outdoors Inc 39722.4K $
1,409ePlus Inc 29722.4K $
1,410Flowers Foods Inc 2,74022.3K $
1,411FMC Corp 1,29122.2K $
1,412BrightSpring Health Services Inc 52122.2K $
1,413ORIX Corp 74022.2K $
1,414VAALCO Energy Inc 3,50022.2K $
1,415GCI Liberty Inc 59622.2K $
1,416Radian Group Inc 67022.2K $
1,417ARM Holdings PLC 14622.1K $
1,418Agilysys Inc 31022.1K $
1,419Stride Inc 25022K $
1,420Materion Corp 15222K $
1,421AZZ Inc 17521.9K $
1,422Sonoco Products Co 40321.8K $
1,423Mueller Water Products Inc 79221.8K $
1,424BankUnited Inc 48121.7K $
1,425Mirion Technologies Inc 1,16621.7K $
1,426Telephone and Data Systems Inc 51421.6K $
1,427ServisFirst Bancshares Inc 29721.6K $
1,428Dana Inc 64221.6K $
1,429OPENLANE Inc 73821.5K $
1,430Crescent Energy Co 1,59321.5K $
1,431Independent Bank Corp 28521.4K $
1,432Phinia Inc 31221.4K $
1,433SLM Corp 99321.3K $
1,434Outfront Media Inc 80021.2K $
1,435Global X Artificial Intelligence & Technology ETF 45221.1K $
1,436Cathay General Bancorp 42321.1K $
1,437Axsome Therapeutics Inc 12421K $
1,438Woodside Energy Group Ltd 87520.9K $
1,439Victoria's Secret & Co 45020.9K $
1,440Sunrun Inc 1,53720.8K $
1,441Marzetti Company/The 15020.8K $
1,442M/I Homes Inc 16920.7K $
1,443Takeda Pharmaceutical Co Ltd 1,11720.7K $
1,444Fulton Financial Corp 1,00620.5K $
1,445United Community Banks Inc/GA 64720.4K $
1,446Virtu Financial Inc 46320.4K $
1,447Brady Corp 25020.3K $
1,448PDF Solutions Inc 61920.2K $
1,449Renasant Corp 55920.2K $
1,450Kinsale Capital Group Inc 5920.2K $
1,451Hawkins Inc 13120.1K $
1,452Avantor Inc 2,56520.1K $
1,453LeMaitre Vascular Inc 18420.1K $
1,454Tamboran Resources Corp 40020K $
1,455State Street SPDR Bloomberg Short Term High Yield Bond ETF 80020K $
1,456BGC Group Inc 2,03719.9K $
1,457Mercury Systems Inc 27319.9K $
1,458Western Union Co/The 2,26619.8K $
1,459Century Aluminum Co 33719.8K $
1,460Argenx SE 2719.7K $
1,461Life360 Inc 48319.7K $
1,462Enovis Corp 86619.7K $
1,463KraneShares CSI China Internet ETF 69319.7K $
1,464Preferred Bank/Los Angeles CA 21719.7K $
1,465News Corp 68819.6K $
1,466VSE Corp 10619.5K $
1,467Casella Waste Systems Inc 24419.4K $
1,468Palomar Holdings Inc 16119.2K $
1,469Gold Fields Ltd 42319.2K $
1,470Tortoise Energy Infrastructure 38419.1K $
1,471Provident Financial Services Inc 90219.1K $
1,472Cinemark Holdings Inc 66819.1K $
1,473Steven Madden Ltd 56119K $
1,474SolarEdge Technologies Inc 36918.8K $
1,475Helmerich & Payne Inc 52218.8K $
1,476Rush Enterprises Inc 28418.8K $
1,477Ligand Pharmaceuticals Inc 9418.8K $
1,478Freshpet Inc 31818.7K $
1,479MFA Financial Inc 1,95018.7K $
1,480Goodyear Tire & Rubber Co/The 2,80618.6K $
1,481Sylvamo Corp 44018.6K $
1,482Liberty Energy Inc 64518.6K $
1,483MDU Resources Group Inc 89318.5K $
1,484iShares China Large-Cap ETF 51418.5K $
1,485First Commonwealth Financial Corp 1,04618.4K $
1,486NCR Atleos Corp 42018.3K $
1,487ArcBest Corp 18618.3K $
1,488RadNet Inc 32718.3K $
1,489Urban Outfitters Inc 28618.1K $
1,490Franklin Resources Inc 76418K $
1,491EVOTEC SE 7,19218K $
1,492Genworth Financial Inc 2,20617.9K $
1,493American States Water Co 23517.8K $
1,494RH INC 12717.8K $
1,495WSFS Financial Corp 27017.7K $
1,496Cargurus Inc 50917.3K $
1,497Mattel Inc 1,19217.3K $
1,498Sarepta Therapeutics Inc 79117.2K $
1,499iShares U.S. Infrastructure ETF 30017.2K $
1,500Impinj Inc 16717.2K $

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Sector breakdown

  • Technology 17.3 %
  • Funds 13.6 %
  • Financials 11.2 %
  • Consumer discretionary 7.0 %
  • Health care 5.4 %
  • Communication 5.3 %
  • Industrials 5.2 %
  • Consumer staples 4.1 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • India 0.0 %
  • Mexico 0.0 %
  • Finland 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9836.8B $99.73 %
2Netherlands58.6M $0.13 %
3United Kingdom193.1M $0.04 %
4Taiwan22M $0.03 %
5Denmark22M $0.03 %
6Japan6561.7K $0.01 %
7India3295.6K $0.00 %
8Mexico2262.4K $0.00 %
9Finland1197.6K $0.00 %
10Germany2179.8K $0.00 %
11Israel2173.8K $0.00 %
12Spain3158.7K $0.00 %
Cite this page

Titelia. "Holdings of UMB Bank, n.a.". https://titelia.com/en/funds/US13F933429