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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.7B
| $207K | ﹤0.01% |
2,973
+249
| +9% | +$17.3K |
|
577
Kroger
KR
$44.4B
| $204K | ﹤0.01% |
3,009
-2,979
| -50% | -$202K |
|
578
State Street
STT
$32B
| $203K | ﹤0.01% |
2,272
+176
| +8% | +$15.8K |
|
579
ASML
ASML
$316B
| $201K | ﹤0.01% |
304
+33
| +12% | +$21.9K |
|
580
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $200K | ﹤0.01% |
7,033
| – | – |
|
581
Willis Towers Watson
WTW
$33.2B
| $199K | ﹤0.01% |
589
+69
| +13% | +$23.3K |
|
582
Bank of Hawaii
BOH
$2.74B
| $193K | ﹤0.01% |
2,799
+107
| +4% | +$7.38K |
|
583
Ford
F
$46.8B
| $192K | ﹤0.01% |
19,178
+1,574
| +9% | +$15.8K |
|
584
Interactive Brokers
IBKR
$28.2B
| $191K | ﹤0.01% |
4,612
+2,660
| +136% | +$110K |
|
585
Bright Horizons
BFAM
$6.49B
| $191K | ﹤0.01% |
1,501
+1
| +0.1% | +$127 |
|
586
Darden Restaurants
DRI
$24.9B
| $190K | ﹤0.01% |
916
+41
| +5% | +$8.52K |
|
587
Azenta
AZTA
$1.43B
| $189K | ﹤0.01% |
5,451
+153
| +3% | +$5.3K |
|
588
W.P. Carey
WPC
$15B
| $188K | ﹤0.01% |
2,983
+1,053
| +55% | +$66.5K |
|
589
SAP
SAP
$301B
| $184K | ﹤0.01% |
684
-46
| -6% | -$12.3K |
|
590
Keysight
KEYS
$29.6B
| $183K | ﹤0.01% |
1,225
+252
| +26% | +$37.7K |
|
591
iShares Biotechnology ETF
IBB
$5.77B
| $183K | ﹤0.01% |
1,434
| – | – |
|
592
KeyCorp
KEY
$21B
| $178K | ﹤0.01% |
11,147
+286
| +3% | +$4.57K |
|
593
GE HealthCare
GEHC
$35.6B
| $176K | ﹤0.01% |
2,180
+318
| +17% | +$25.7K |
|
594
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $175K | ﹤0.01% |
2,643
| – | – |
|
595
NETLease Corporate Real Estate ETF
NETL
$42.2M
| $174K | ﹤0.01% |
6,944
| – | – |
|
596
Guidewire Software
GWRE
$21.3B
| $173K | ﹤0.01% |
926
+896
| +2,987% | +$168K |
|
597
American International
AIG
$43.6B
| $170K | ﹤0.01% |
1,961
+168
| +9% | +$14.6K |
|
598
Dimensional US Real Estate ETF
DFAR
$1.42B
| $170K | ﹤0.01% |
7,154
| – | – |
|
599
Mettler-Toledo International
MTD
$26.4B
| $170K | ﹤0.01% |
144
+17
| +13% | +$20.1K |
|
600
Advanced Drainage Systems
WMS
$11.4B
| $170K | ﹤0.01% |
1,565
+784
| +100% | +$85.2K |
|