UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-1.82%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.07B
AUM Growth
-$254M
(-4%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
2,197
New
134
Increased
1,142
Reduced
567
Closed
92
Top Buys
| 1 |
Blackrock
BLK
|
+$34.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$16.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.5M |
| 5 |
Philip Morris
PM
|
+$12.1M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.3M |
| 2 |
Travelers Companies
TRV
|
+$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Eaton
ETN
|
+$10.6M |
| 5 |
JPMorgan Chase
JPM
|
+$10.4M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EQT Corp
EQT
$31.8B
| $225K | ﹤0.01% |
4,214
-1,873
| -31% | -$100K |
|
552
Broadridge
BR
$29.8B
| $225K | ﹤0.01% |
926
-171
| -16% | -$41.5K |
|
553
Spotify
SPOT
$142B
| $224K | ﹤0.01% |
408
+99
| +32% | +$54.5K |
|
554
Houlihan Lokey
HLI
$14.6B
| $222K | ﹤0.01% |
1,372
+470
| +52% | +$75.9K |
|
555
Equitable Holdings
EQH
$16.1B
| $220K | ﹤0.01% |
4,229
+2,275
| +116% | +$119K |
|
556
Genesis Energy
GEL
$2.02B
| $220K | ﹤0.01% |
14,000
| – | – |
|
557
Newmont
NEM
$87.5B
| $219K | ﹤0.01% |
4,540
+1,223
| +37% | +$59K |
|
558
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $219K | ﹤0.01% |
3,542
| – | – |
|
559
Eastman Chemical
EMN
$7.8B
| $218K | ﹤0.01% |
2,474
+46
| +2% | +$4.05K |
|
560
Iron Mountain
IRM
$29.2B
| $218K | ﹤0.01% |
2,530
-4,148
| -62% | -$357K |
|
561
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $217K | ﹤0.01% |
4,964
-157
| -3% | -$6.86K |
|
562
HDFC Bank
HDB
$181B
| $215K | ﹤0.01% |
3,241
-2,104
| -39% | -$140K |
|
563
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $214K | ﹤0.01% |
4,680
| – | – |
|
564
Equinix
EQIX
$78B
| $212K | ﹤0.01% |
260
+66
| +34% | +$53.8K |
|
565
Edwards Lifesciences
EW
$45.8B
| $212K | ﹤0.01% |
2,923
-1,837
| -39% | -$133K |
|
566
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $211K | ﹤0.01% |
6,297
+1,572
| +33% | +$52.7K |
|
567
lululemon athletica
LULU
$19.7B
| $211K | ﹤0.01% |
744
+44
| +6% | +$12.5K |
|
568
Best Buy
BBY
$16.5B
| $210K | ﹤0.01% |
2,859
-591
| -17% | -$43.5K |
|
|
B
569
Barrick Mining Corporation
B
$50.2B
| $210K | ﹤0.01% |
+10,818
| New | +$210K |
|
570
Fair Isaac
FICO
$38.3B
| $210K | ﹤0.01% |
114
-88
| -44% | -$162K |
|
571
Ventas
VTR
$31.6B
| $210K | ﹤0.01% |
3,052
+478
| +19% | +$32.9K |
|
572
WisdomTree US LargeCap Fund
EPS
$1.25B
| $208K | ﹤0.01% |
3,517
| – | – |
|
573
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $208K | ﹤0.01% |
2,641
-548
| -17% | -$43.2K |
|
574
RB Global
RBA
$22B
| $208K | ﹤0.01% |
2,074
+1,136
| +121% | +$114K |
|
575
Liberty Broadband Class C
LBRDK
$8.72B
| $207K | ﹤0.01% |
2,437
+2
| +0.1% | +$170 |
|